Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1340 securities.

Note: The data shown here is as of date Nov. 27, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	33.965.055,18	91.0	10795.0	12.0	nan	196.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	12.177.002,60	33.0	11079.0	203.0	01.März2029	775.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	8.527.360,84	23.0	9834.0	116.0	02.Feb.2027	100.0
MS	MORGAN STANLEY	Bankwesen	8.340.617,13	22.0	10419.0	211.0	02.März2029	466.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.948.433,91	21.0	9924.0	91.0	26.Okt.2026	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.872.157,90	21.0	9961.0	66.0	27.Juli2026	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.843.691,88	21.0	10109.0	223.0	02.Apr.2029	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.834.507,82	21.0	9996.0	15.0	23.Jan.2027	213.0
MS	MORGAN STANLEY MTN	Bankwesen	7.623.496,85	20.0	9921.0	138.0	27.Apr.2027	188.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	7.588.101,87	20.0	10003.0	127.0	17.März2027	263.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.475.807,02	20.0	10036.0	53.0	15.Juni2027	302.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.169.559,33	19.0	9923.0	53.0	08.Juni2026	75.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.023.401,68	19.0	9876.0	143.0	18.Mai2028	164.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.988.144,87	19.0	9970.0	32.0	23.März2026	125.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.873.555,54	18.0	9526.0	214.0	26.Jan.2028	25.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.853.572,61	18.0	9964.0	28.0	11.März2027	109.0
T	AT&T INC	Kommunikation	6.843.375,76	18.0	9763.0	239.0	19.Mai2028	160.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.817.161,56	18.0	10112.0	175.0	14.Sept.2027	313.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.763.157,98	18.0	9999.0	254.0	23.Juli2029	277.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.611.733,12	18.0	10304.0	121.0	08.März2028	500.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	6.533.659,86	18.0	9334.0	280.0	23.Sept.2028	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.436.225,64	17.0	9901.0	45.0	11.Mai2026	1.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.422.483,05	17.0	9974.0	42.0	04.Mai2027	178.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.377.004,61	17.0	10116.0	128.0	24.Juni2032	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.355.313,09	17.0	9923.0	131.0	31.März2032	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.343.355,99	17.0	10602.0	234.0	23.Aug.2033	575.0
INTNED	ING GROEP NV RegS	Bankwesen	6.276.348,93	17.0	10407.0	230.0	23.Mai2029	450.0
MS	MORGAN STANLEY	Bankwesen	6.274.171,26	17.0	9360.0	287.0	26.Okt.2029	50.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.977.359,17	16.0	9956.0	104.0	20.Dez.2026	188.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.922.048,71	16.0	9899.0	112.0	20.Jan.2027	163.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.917.985,06	16.0	9962.0	32.0	21.März2026	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.885.154,67	16.0	10013.0	243.0	16.Juni2029	300.0
BPCEGP	BPCE SA RegS	Bankwesen	5.797.725,55	16.0	9975.0	14.0	15.Jan.2026	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.758.104,18	15.0	10009.0	160.0	25.Juli2028	275.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.754.522,29	15.0	9840.0	126.0	07.März2027	113.0
MS	MORGAN STANLEY MTN	Bankwesen	5.748.716,04	15.0	9824.0	91.0	29.Okt.2027	41.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.736.365,25	15.0	9559.0	189.0	05.Nov.2028	25.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	5.731.111,98	15.0	9784.0	229.0	03.Apr.2028	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.730.808,08	15.0	10279.0	201.0	16.Jan.2028	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.728.455,00	15.0	10359.0	227.0	25.Apr.2029	423.0
MS	MORGAN STANLEY	Bankwesen	5.712.558,28	15.0	9924.0	91.0	27.Okt.2026	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.703.050,31	15.0	10224.0	220.0	31.März2029	365.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	5.667.671,68	15.0	9962.0	55.0	15.Juni2026	155.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.664.275,45	15.0	9859.0	141.0	03.Mai2027	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.591.829,76	15.0	9956.0	239.0	27.Mai2028	238.0
INTNED	ING GROEP NV RegS	Bankwesen	5.540.083,89	15.0	9976.0	19.0	16.Feb.2027	125.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.486.747,80	15.0	9973.0	37.0	10.Apr.2026	150.0
AXASA	AXA SA MTN RegS	Versicherung	5.470.633,10	15.0	10093.0	156.0	06.Juli2047	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	5.456.296,96	15.0	9840.0	126.0	09.März2027	113.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.410.305,19	15.0	9624.0	198.0	27.Nov.2027	38.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.381.398,99	14.0	9424.0	265.0	09.Aug.2029	58.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.368.718,74	14.0	9795.0	96.0	14.Jan.2028	65.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.355.321,83	14.0	9921.0	57.0	24.Juni2027	100.0
T	AT&T INC	Kommunikation	5.351.100,98	14.0	9961.0	77.0	05.Sept.2026	180.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.349.733,51	14.0	10197.0	205.0	25.Jan.2028	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.321.057,42	14.0	10164.0	83.0	28.Sept.2026	425.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.280.019,25	14.0	10059.0	23.0	19.Mai2031	563.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.256.052,34	14.0	10278.0	123.0	10.März2028	475.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.237.742,14	14.0	10065.0	80.0	21.Sept.2027	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.213.760,86	14.0	10120.0	77.0	09.Jan.2028	350.0
V	VISA INC	Technologie	5.213.489,35	14.0	9959.0	55.0	15.Juni2026	150.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.211.445,65	14.0	9926.0	34.0	31.März2026	1.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	5.194.086,87	14.0	9986.0	92.0	21.Nov.2026	225.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.146.891,79	14.0	9985.0	25.0	26.Mai2031	213.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	5.142.632,36	14.0	10450.0	185.0	27.Okt.2047	550.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.121.876,40	14.0	10194.0	39.0	18.Okt.2027	463.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.120.972,20	14.0	9964.0	38.0	14.Apr.2026	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.117.616,67	14.0	10244.0	146.0	02.Juni2027	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.111.124,73	14.0	10631.0	190.0	16.Nov.2032	636.0
INTNED	ING GROEP NV RegS	Bankwesen	5.094.644,40	14.0	9607.0	182.0	29.Sept.2028	38.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.070.193,49	14.0	9821.0	224.0	20.März2028	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.068.083,86	14.0	9601.0	226.0	16.März2028	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.051.953,51	14.0	9827.0	110.0	18.Jan.2028	93.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	5.046.555,05	14.0	10126.0	150.0	16.Juni2032	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.044.726,91	14.0	9540.0	218.0	11.Feb.2028	30.0
RYAID	RYANAIR DAC MTN RegS	Transport	5.037.795,67	14.0	9931.0	49.0	25.Mai2026	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.037.397,30	14.0	9842.0	275.0	27.Sept.2028	213.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.030.814,42	13.0	10045.0	189.0	04.Nov.2027	275.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.024.771,30	13.0	9974.0	168.0	13.Aug.2028	263.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.996.158,00	13.0	9955.0	78.0	10.Sept.2026	175.0
V	VISA INC	Technologie	4.979.572,63	13.0	9940.0	236.0	15.Mai2028	225.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.973.168,46	13.0	9841.0	86.0	08.Okt.2027	50.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.967.851,98	13.0	9859.0	146.0	24.Mai2027	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.952.282,53	13.0	10230.0	234.0	20.Mai2029	375.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.948.348,11	13.0	9860.0	273.0	20.Sept.2028	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.944.468,30	13.0	9826.0	147.0	26.Mai2027	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.932.533,57	13.0	9802.0	115.0	25.Jan.2027	75.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.924.193,69	13.0	9936.0	91.0	29.Okt.2026	150.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.915.849,10	13.0	9979.0	11.0	05.Jan.2026	25.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.913.283,78	13.0	10170.0	149.0	06.Juni2028	367.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.906.254,98	13.0	10064.0	43.0	05.Mai2026	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.901.166,95	13.0	9853.0	206.0	12.Jan.2028	172.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.894.681,08	13.0	9751.0	122.0	19.Feb.2028	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.885.418,90	13.0	10445.0	195.0	17.Jan.2029	480.0
INTNED	ING GROEP NV RegS	Bankwesen	4.883.035,60	13.0	10277.0	254.0	12.Aug.2029	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.882.614,76	13.0	9738.0	144.0	14.Mai2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.850.892,38	13.0	9890.0	116.0	03.Feb.2027	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.844.321,24	13.0	9620.0	231.0	17.Apr.2029	113.0
INTNED	ING GROEP NV RegS	Bankwesen	4.840.084,81	13.0	9471.0	221.0	18.Feb.2029	25.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.834.527,55	13.0	9542.0	228.0	18.März2028	45.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.833.353,20	13.0	10407.0	240.0	07.Sept.2038	460.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.823.954,27	13.0	9908.0	198.0	23.Feb.2028	188.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.818.149,01	13.0	9758.0	239.0	11.Mai2028	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.813.059,08	13.0	9782.0	118.0	04.Feb.2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.812.220,61	13.0	9856.0	212.0	08.Feb.2028	213.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.810.742,54	13.0	9978.0	74.0	22.Aug.2026	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.799.673,01	13.0	9976.0	110.0	15.Jan.2032	273.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	4.793.216,21	13.0	9872.0	237.0	25.Mai2028	225.0
FDX	FEDEX CORP	Transport	4.766.094,16	13.0	9892.0	110.0	11.Jan.2027	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.759.461,54	13.0	10414.0	248.0	13.Juli2028	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.743.934,13	13.0	9881.0	97.0	19.Nov.2026	100.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.729.549,38	13.0	9927.0	76.0	01.Sept.2026	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.717.033,00	13.0	9795.0	171.0	21.Aug.2027	120.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.696.124,95	13.0	9814.0	103.0	28.Jan.2028	88.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	4.683.756,46	13.0	9362.0	273.0	01.Sept.2028	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.680.724,70	13.0	10294.0	201.0	16.Jan.2028	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.676.298,46	13.0	10244.0	110.0	27.Jan.2028	463.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.675.406,25	13.0	9707.0	269.0	30.Aug.2028	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.668.191,85	13.0	10103.0	108.0	06.Feb.2027	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.657.620,93	12.0	10206.0	93.0	01.Nov.2026	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.656.064,04	12.0	10259.0	204.0	26.Jan.2028	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.649.076,56	12.0	10423.0	185.0	22.Feb.2033	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.647.247,16	12.0	9942.0	53.0	11.Juni2026	113.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	4.637.729,04	12.0	9836.0	217.0	03.März2028	188.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.634.113,14	12.0	10319.0	232.0	09.Mai2028	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.631.328,55	12.0	9992.0	65.0	22.Juli2027	220.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.623.775,99	12.0	10003.0	5.0	15.Dez.2025	288.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.609.481,56	12.0	10315.0	215.0	14.März2029	400.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.598.896,74	12.0	9962.0	130.0	04.Apr.2028	225.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.597.101,75	12.0	10447.0	206.0	16.Feb.2029	477.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.592.185,06	12.0	9543.0	248.0	05.Juni2028	50.0
AAPL	APPLE INC	Technologie	4.578.173,55	12.0	9945.0	95.0	10.Nov.2026	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.572.408,25	12.0	9510.0	218.0	11.Feb.2028	20.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.526.882,55	12.0	9969.0	37.0	13.Apr.2026	146.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.514.727,63	12.0	10110.0	223.0	19.Mai2028	288.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.510.130,48	12.0	9848.0	154.0	23.Juni2027	150.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.509.415,38	12.0	9913.0	241.0	24.Mai2028	213.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.501.557,13	12.0	9382.0	273.0	01.Sept.2028	25.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.471.742,98	12.0	10088.0	170.0	27.Aug.2027	300.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.453.284,58	12.0	9938.0	30.0	18.März2026	20.0
INTNED	ING GROEP NV RegS	Bankwesen	4.444.798,53	12.0	10231.0	237.0	24.Aug.2033	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.436.478,10	12.0	9849.0	76.0	15.Sept.2027	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.435.350,26	12.0	9805.0	112.0	15.Jan.2027	60.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.427.449,83	12.0	9802.0	99.0	01.Dez.2027	38.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.418.824,46	12.0	10042.0	40.0	21.Mai2026	338.0
AYVFP	AYVENS SA RegS	Financial Other	4.392.491,48	12.0	10164.0	119.0	22.Feb.2027	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.392.016,86	12.0	10332.0	197.0	13.Jan.2029	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.384.483,55	12.0	10270.0	153.0	29.Juni2027	413.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	4.381.044,01	12.0	9921.0	58.0	29.Juni2026	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.375.699,70	12.0	10244.0	207.0	07.Feb.2028	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.375.262,70	12.0	10062.0	51.0	30.Mai2026	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.364.539,26	12.0	9776.0	114.0	18.Jan.2028	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.352.433,63	12.0	9892.0	236.0	26.Mai2028	225.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.317.666,20	12.0	9968.0	27.0	04.März2026	100.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.311.471,50	12.0	9834.0	145.0	21.Mai2027	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.298.415,47	12.0	10172.0	177.0	20.Sept.2027	338.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	4.291.156,85	12.0	10450.0	203.0	03.Feb.2033	510.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.282.495,61	11.0	9950.0	24.0	24.Feb.2026	13.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.258.532,69	11.0	9954.0	47.0	18.Mai2026	125.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	4.256.856,49	11.0	9951.0	48.0	21.Mai2026	125.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.232.908,17	11.0	9977.0	36.0	07.Apr.2026	163.0
AYVFP	AYVENS SA MTN RegS	Financial Other	4.228.574,81	11.0	10247.0	203.0	24.Jan.2028	388.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	4.225.254,29	11.0	9601.0	175.0	03.Sept.2027	10.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.223.735,30	11.0	10370.0	233.0	12.Juni2028	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.221.423,14	11.0	9372.0	261.0	19.Juli2028	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.212.253,33	11.0	10052.0	39.0	17.Apr.2026	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.204.511,80	11.0	9950.0	56.0	19.Juni2026	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.203.060,82	11.0	10105.0	239.0	24.Mai2028	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	4.203.150,14	11.0	9878.0	55.0	14.Juni2026	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.196.535,01	11.0	9709.0	257.0	16.Juli2028	138.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.194.618,03	11.0	10088.0	189.0	02.Nov.2027	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.173.189,97	11.0	9744.0	122.0	24.Feb.2028	39.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.150.987,79	11.0	10199.0	150.0	11.Juni2028	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.139.648,13	11.0	10103.0	50.0	16.Mai2027	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.136.034,23	11.0	9795.0	114.0	21.Jan.2028	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.133.846,26	11.0	10368.0	230.0	05.Mai2028	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.132.858,62	11.0	9482.0	222.0	23.Feb.2029	25.0
MS	MORGAN STANLEY	Bankwesen	4.126.254,00	11.0	10404.0	181.0	25.Okt.2028	481.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.111.116,13	11.0	9905.0	113.0	22.Jan.2027	145.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	4.107.418,12	11.0	10118.0	84.0	03.Nov.2026	375.0
INTNED	ING GROEP NV RegS	Bankwesen	4.100.297,92	11.0	10235.0	96.0	14.Nov.2027	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.097.872,80	11.0	10402.0	172.0	06.Sept.2027	475.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.096.514,10	11.0	10132.0	88.0	29.Nov.2026	375.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	4.094.606,44	11.0	10233.0	194.0	23.Nov.2027	375.0
UBS	UBS GROUP AG RegS	Bankwesen	4.092.090,45	11.0	9498.0	222.0	24.Feb.2028	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	4.091.055,68	11.0	10152.0	218.0	10.März2028	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.073.671,42	11.0	9920.0	36.0	13.Apr.2027	25.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.066.508,39	11.0	9903.0	47.0	20.Mai2027	30.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.066.423,35	11.0	10045.0	156.0	06.Juli2047	310.0
T	AT&T INC	Kommunikation	4.055.909,24	11.0	9947.0	27.0	04.März2026	25.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.038.473,88	11.0	9880.0	208.0	29.Jan.2048	263.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.036.602,05	11.0	10357.0	140.0	11.Mai2027	488.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.033.930,20	11.0	9795.0	112.0	13.Jan.2027	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	4.030.664,40	11.0	9788.0	112.0	14.Jan.2027	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.016.181,20	11.0	9761.0	142.0	06.Mai2027	63.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.012.841,03	11.0	10080.0	47.0	19.Mai2026	400.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.012.841,49	11.0	9717.0	246.0	08.Juni2028	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.005.760,51	11.0	9885.0	55.0	18.Juni2026	13.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.005.666,29	11.0	10205.0	175.0	22.Sept.2028	371.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.004.047,73	11.0	10155.0	162.0	28.Juli2027	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.002.256,29	11.0	10171.0	102.0	21.Dez.2026	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.999.547,59	11.0	10364.0	246.0	11.Juli2029	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.992.972,65	11.0	9885.0	135.0	25.Apr.2028	166.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.986.466,50	11.0	9647.0	207.0	14.Jan.2029	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.985.050,81	11.0	10155.0	177.0	19.Sept.2027	338.0
ASML	ASML HOLDING NV RegS	Technologie	3.977.114,40	11.0	9952.0	60.0	07.Juli2026	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.975.178,12	11.0	10608.0	258.0	28.Aug.2033	550.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.975.516,54	11.0	10567.0	247.0	19.Juli2029	500.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.971.332,65	11.0	10164.0	94.0	09.Nov.2026	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.968.587,88	11.0	9904.0	52.0	05.Juni2026	38.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.955.124,84	11.0	10107.0	265.0	15.Okt.2028	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.954.308,84	11.0	9877.0	63.0	16.Juli2026	25.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.952.285,92	11.0	9798.0	245.0	12.Juni2029	181.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.950.962,16	11.0	9816.0	98.0	02.Dez.2027	63.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	3.940.536,06	11.0	9846.0	77.0	07.Sept.2026	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.930.106,85	11.0	10020.0	14.0	16.Jan.2026	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.927.329,20	11.0	9818.0	79.0	14.Sept.2026	0.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.923.872,13	11.0	9439.0	253.0	21.Juni2028	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.922.503,89	11.0	9729.0	242.0	23.Mai2028	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.910.774,88	10.0	10021.0	239.0	20.Mai2028	263.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.905.006,79	10.0	9979.0	11.0	05.Jan.2026	38.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	3.903.090,87	10.0	9393.0	258.0	07.Juli2028	30.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.896.952,05	10.0	9971.0	85.0	15.Okt.2026	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.891.392,81	10.0	9482.0	220.0	18.Feb.2028	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.890.645,58	10.0	9942.0	30.0	24.März2027	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.883.394,48	10.0	9693.0	177.0	22.Sept.2028	88.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	3.879.810,93	10.0	9638.0	197.0	01.Dez.2027	63.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.875.591,15	10.0	10195.0	95.0	23.Nov.2027	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.873.638,43	10.0	9425.0	249.0	12.Juni2029	50.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.869.539,31	10.0	10120.0	75.0	28.Sept.2026	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.865.382,04	10.0	9894.0	47.0	18.Aug.2031	63.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	3.863.379,14	10.0	10154.0	206.0	19.Feb.2028	375.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	3.861.567,72	10.0	10013.0	26.0	29.Mai2026	300.0
UBS	UBS GROUP AG RegS	Bankwesen	3.853.930,38	10.0	10018.0	54.0	15.Juni2027	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.841.583,24	10.0	9984.0	28.0	10.März2026	175.0
SAPGR	SAP SE RegS	Technologie	3.840.813,47	10.0	9759.0	222.0	10.März2028	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.838.182,31	10.0	9747.0	224.0	20.März2028	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.833.233,13	10.0	9348.0	275.0	06.Sept.2028	5.0
AYVFP	AYVENS SA RegS	Financial Other	3.829.689,81	10.0	10570.0	270.0	06.Okt.2028	488.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.824.513,81	10.0	9667.0	171.0	24.Aug.2028	58.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.820.855,07	10.0	9551.0	192.0	05.Nov.2027	13.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	3.818.842,52	10.0	9952.0	24.0	23.Feb.2026	25.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.818.919,47	10.0	9918.0	122.0	03.März2027	180.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.816.721,55	10.0	9749.0	147.0	26.Mai2028	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.808.049,05	10.0	10501.0	267.0	28.Sept.2029	475.0
UBS	UBS GROUP AG RegS	Bankwesen	3.808.125,51	10.0	10256.0	65.0	17.März2028	463.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.805.477,34	10.0	9838.0	163.0	26.Juli2027	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.803.833,80	10.0	10370.0	207.0	16.Feb.2029	445.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.801.900,39	10.0	9729.0	177.0	15.Sept.2027	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.801.718,30	10.0	10042.0	43.0	04.Mai2026	413.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.790.608,24	10.0	9681.0	259.0	24.Juli2028	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.790.645,15	10.0	9932.0	56.0	21.Juni2026	100.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	3.785.215,16	10.0	9936.0	83.0	27.Sept.2026	150.0
INTNED	ING BANK NV RegS	Bankwesen	3.781.420,33	10.0	10158.0	84.0	02.Okt.2026	413.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.781.249,38	10.0	9672.0	137.0	15.Apr.2027	38.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.780.690,69	10.0	10424.0	268.0	27.Sept.2048	475.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	3.778.123,74	10.0	9434.0	210.0	11.Jan.2028	13.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.774.521,85	10.0	9912.0	44.0	10.Mai2027	38.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.770.127,29	10.0	9938.0	139.0	28.Apr.2027	200.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.768.542,19	10.0	9999.0	13.0	10.Jan.2026	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.767.200,68	10.0	9650.0	160.0	08.Juli2027	25.0
INTNED	ING GROEP NV RegS	Bankwesen	3.766.626,37	10.0	9655.0	170.0	16.Nov.2032	100.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.756.569,70	10.0	9766.0	206.0	11.Jan.2028	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.755.399,83	10.0	9384.0	285.0	15.Okt.2028	38.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.752.772,79	10.0	9894.0	116.0	30.Jan.2027	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.750.178,08	10.0	10000.0	1.0	01.Dez.2025	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.748.848,24	10.0	9715.0	168.0	09.Aug.2027	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.742.404,63	10.0	9992.0	11.0	05.Jan.2026	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.733.880,38	10.0	9750.0	243.0	25.Mai2028	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.732.613,04	10.0	9571.0	195.0	16.Nov.2027	10.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.726.160,59	10.0	9849.0	120.0	16.Feb.2027	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.725.445,83	10.0	9540.0	201.0	09.Dez.2027	13.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.722.937,47	10.0	10530.0	202.0	07.Feb.2029	525.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.723.077,34	10.0	9779.0	181.0	27.Sept.2027	113.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.721.518,81	10.0	10019.0	14.0	16.Jan.2026	370.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.714.930,72	10.0	9741.0	142.0	04.Mai2027	63.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.707.707,69	10.0	9866.0	82.0	23.Sept.2031	120.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.700.154,22	10.0	10279.0	211.0	23.Feb.2029	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.696.437,43	10.0	10345.0	199.0	13.Jan.2028	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.691.045,14	10.0	10133.0	249.0	16.Juli2029	330.0
ANNGR	VONOVIA SE RegS	Financial Other	3.678.756,96	10.0	9664.0	153.0	16.Juni2027	38.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.675.043,91	10.0	9962.0	146.0	25.Mai2027	210.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.673.831,34	10.0	10259.0	170.0	06.Sept.2028	407.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.662.483,93	10.0	9825.0	114.0	22.Jan.2027	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.657.014,27	10.0	9998.0	32.0	24.März2026	238.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.646.056,67	10.0	9453.0	265.0	08.Aug.2029	58.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.638.465,97	10.0	10358.0	188.0	28.Feb.2033	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.636.423,57	10.0	10279.0	109.0	18.Jan.2027	488.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.630.432,53	10.0	10281.0	188.0	29.Nov.2027	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.629.098,43	10.0	10020.0	94.0	12.Jan.2027	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.629.164,28	10.0	10092.0	116.0	10.Feb.2027	350.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.627.642,97	10.0	9977.0	38.0	15.Apr.2026	163.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.614.751,83	10.0	10166.0	130.0	27.Juni2027	388.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.614.570,41	10.0	10471.0	248.0	23.Juli2029	463.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.613.470,95	10.0	9709.0	248.0	13.Juni2028	125.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.608.534,35	10.0	10029.0	26.0	16.Feb.2027	363.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.596.240,22	10.0	10414.0	247.0	05.Juli2028	413.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.596.333,05	10.0	10128.0	242.0	07.Juni2028	313.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.593.546,51	10.0	10016.0	19.0	05.Feb.2026	313.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.590.787,64	10.0	9868.0	112.0	18.Jan.2027	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.586.133,19	10.0	10098.0	98.0	22.Nov.2026	325.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	3.582.426,55	10.0	9861.0	137.0	20.Apr.2027	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.573.439,06	10.0	9986.0	24.0	23.Feb.2026	163.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.563.717,72	10.0	10286.0	217.0	01.Juni2028	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.563.416,16	10.0	10320.0	157.0	19.Juli2028	450.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.563.421,26	10.0	9993.0	78.0	10.Sept.2026	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.561.263,39	10.0	9351.0	271.0	31.Aug.2033	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.554.447,05	10.0	10194.0	211.0	17.Feb.2028	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.552.933,21	10.0	10373.0	198.0	11.Jan.2029	450.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.553.066,52	10.0	9715.0	158.0	05.Juli2027	50.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.543.758,36	10.0	10057.0	69.0	08.Sept.2026	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.535.908,42	9.0	9773.0	139.0	05.Mai2028	88.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.533.913,91	9.0	10017.0	164.0	03.Aug.2027	255.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	3.523.695,76	9.0	9999.0	14.0	16.Jan.2026	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.520.156,24	9.0	9487.0	255.0	24.Juni2029	63.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.515.776,42	9.0	10128.0	219.0	13.März2028	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.513.918,23	9.0	9965.0	33.0	27.März2026	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.506.409,76	9.0	9737.0	194.0	15.Nov.2027	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.501.629,46	9.0	9450.0	274.0	14.Sept.2029	67.0
ASML	ASML HOLDING NV RegS	Technologie	3.495.811,36	9.0	10002.0	3.0	06.Dez.2025	350.0
AAPL	APPLE INC	Technologie	3.494.270,49	9.0	9945.0	177.0	17.Sept.2027	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.490.969,46	9.0	10239.0	200.0	12.Jan.2028	390.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.487.516,87	9.0	9523.0	255.0	05.Juli2029	80.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	3.483.800,57	9.0	9406.0	268.0	13.Aug.2028	33.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.480.887,02	9.0	9795.0	207.0	17.Jan.2028	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.472.046,94	9.0	9633.0	174.0	01.Sept.2028	50.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.471.279,10	9.0	9377.0	276.0	14.Sept.2028	25.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	3.468.775,93	9.0	10049.0	189.0	19.Nov.2027	288.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.463.370,67	9.0	10109.0	79.0	15.Sept.2026	393.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	3.459.095,87	9.0	9957.0	38.0	14.Apr.2026	113.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.454.634,23	9.0	9840.0	176.0	12.Sept.2027	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.452.106,25	9.0	9549.0	215.0	09.Feb.2029	50.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	3.448.535,70	9.0	9960.0	217.0	29.März2028	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.439.641,64	9.0	9527.0	241.0	06.Mai2028	50.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.438.428,91	9.0	10059.0	259.0	18.Sept.2028	288.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.436.928,33	9.0	9818.0	92.0	30.Okt.2026	25.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.430.223,04	9.0	10344.0	254.0	12.Okt.2028	413.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.429.641,00	9.0	10020.0	15.0	20.Jan.2026	365.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	3.423.466,63	9.0	9487.0	236.0	20.Apr.2028	38.0
MAPSM	MAPFRE SA RegS	Versicherung	3.418.311,36	9.0	9969.0	47.0	19.Mai2026	163.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.417.863,31	9.0	10084.0	109.0	11.Jan.2027	313.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	3.411.343,27	9.0	9876.0	83.0	29.Sept.2026	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.404.732,77	9.0	10046.0	32.0	23.März2026	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.403.021,78	9.0	9970.0	170.0	27.Sept.2027	238.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.398.723,62	9.0	9430.0	276.0	24.Sept.2029	64.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	3.393.452,99	9.0	9793.0	113.0	18.Jan.2027	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.390.746,61	9.0	9872.0	120.0	17.Feb.2027	130.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.387.589,07	9.0	9400.0	273.0	06.Sept.2029	47.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.383.158,07	9.0	9389.0	277.0	21.Sept.2029	50.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.382.141,04	9.0	10643.0	204.0	16.Feb.2029	575.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.380.303,25	9.0	10200.0	109.0	18.Jan.2027	425.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	3.376.126,42	9.0	9910.0	47.0	19.Mai2026	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.375.743,42	9.0	9910.0	50.0	28.Mai2026	38.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.372.840,53	9.0	9855.0	149.0	07.Juni2027	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.371.692,60	9.0	9632.0	196.0	19.Nov.2027	63.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.363.545,95	9.0	9516.0	223.0	03.März2028	35.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.356.075,10	9.0	9973.0	109.0	11.Jan.2027	225.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	3.352.903,12	9.0	10089.0	56.0	22.Sept.2026	400.0
EDPPL	EDP SA MTN RegS	Elektro-	3.350.318,15	9.0	10307.0	224.0	26.Juni2028	388.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.346.279,99	9.0	9990.0	25.0	25.Feb.2026	200.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.341.812,43	9.0	10240.0	146.0	30.Mai2027	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.340.106,90	9.0	9526.0	210.0	12.Jan.2028	20.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.336.462,30	9.0	9961.0	34.0	01.Apr.2026	113.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	3.336.033,67	9.0	9874.0	148.0	03.Juni2027	175.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.335.539,66	9.0	9991.0	41.0	27.Apr.2026	200.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	3.332.761,27	9.0	9939.0	28.0	08.März2026	13.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.331.300,12	9.0	9760.0	123.0	24.Feb.2027	50.0
ACHMEA	ACHMEA BV RegS	Versicherung	3.327.817,38	9.0	9858.0	146.0	26.Mai2027	150.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.324.526,33	9.0	9957.0	138.0	19.Mai2027	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.312.414,49	9.0	10091.0	206.0	26.Jan.2029	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	3.308.897,54	9.0	9955.0	47.0	20.Mai2026	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.305.529,81	9.0	9434.0	256.0	29.Juni2028	25.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.303.694,14	9.0	10137.0	229.0	21.Apr.2028	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.303.261,36	9.0	10508.0	237.0	08.Juni2048	500.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.299.426,27	9.0	9647.0	248.0	13.Juni2028	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.294.122,08	9.0	10283.0	192.0	16.Nov.2027	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.284.007,66	9.0	9940.0	93.0	04.Nov.2026	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.279.277,82	9.0	10018.0	23.0	19.Feb.2026	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.278.735,83	9.0	10010.0	21.0	31.Jan.2027	288.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	3.278.225,83	9.0	10214.0	273.0	28.Nov.2028	363.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.263.871,54	9.0	9782.0	222.0	15.März2028	155.0
MA	MASTERCARD INC	Technologie	3.253.596,16	9.0	9960.0	185.0	01.Dez.2027	210.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.245.876,62	9.0	10326.0	250.0	17.Juli2028	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.244.792,26	9.0	10171.0	189.0	11.Feb.2028	375.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	3.244.228,60	9.0	10072.0	120.0	23.Feb.2027	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.242.148,72	9.0	9991.0	36.0	12.Apr.2026	225.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.240.883,85	9.0	9781.0	129.0	17.März2027	57.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	3.240.440,65	9.0	9969.0	2.0	15.Sept.2027	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	3.233.428,26	9.0	10035.0	20.0	26.Jan.2027	475.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.231.800,19	9.0	9726.0	239.0	12.Mai2028	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.231.906,49	9.0	9764.0	120.0	11.Feb.2027	38.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.227.654,64	9.0	10157.0	167.0	25.Aug.2028	353.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.227.734,35	9.0	9979.0	28.0	09.März2026	150.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.217.572,75	9.0	10232.0	72.0	20.Aug.2026	550.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.217.285,69	9.0	10371.0	154.0	16.Juli2028	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.216.649,79	9.0	9747.0	112.0	14.Jan.2027	0.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.215.725,22	9.0	10616.0	184.0	23.Feb.2033	625.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.213.059,97	9.0	9555.0	224.0	08.März2028	50.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.210.724,18	9.0	9717.0	283.0	26.Okt.2028	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.210.720,22	9.0	9654.0	228.0	26.März2028	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.202.237,36	9.0	9904.0	138.0	26.Apr.2027	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.202.475,41	9.0	9961.0	24.0	24.Feb.2026	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.201.758,75	9.0	9948.0	58.0	26.Juni2026	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.199.136,32	9.0	9967.0	18.0	02.Feb.2026	38.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.198.664,45	9.0	10004.0	36.0	09.Apr.2026	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.191.362,30	9.0	10059.0	117.0	12.Feb.2027	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.188.127,00	9.0	9956.0	95.0	11.Nov.2026	175.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	3.187.628,97	9.0	9927.0	53.0	09.Sept.2080	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.181.477,97	9.0	9896.0	59.0	30.Juni2031	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.178.934,70	9.0	10320.0	95.0	15.Nov.2027	585.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.177.726,60	9.0	10287.0	128.0	30.März2027	463.0
SAPGR	SAP SE RegS	Technologie	3.175.920,85	9.0	9949.0	118.0	22.Feb.2027	175.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.172.241,40	9.0	10255.0	153.0	27.Juli2027	438.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.169.208,03	9.0	10045.0	222.0	04.Apr.2028	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.167.123,74	8.0	10223.0	186.0	13.Dez.2027	350.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.163.067,44	8.0	10028.0	126.0	15.März2027	250.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.159.693,07	8.0	10149.0	165.0	30.Nov.2032	388.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	3.159.951,49	8.0	10310.0	198.0	13.Jan.2048	463.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.156.745,71	8.0	9816.0	158.0	07.Juli2027	125.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	3.155.033,80	8.0	9983.0	80.0	30.Sept.2026	210.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.154.443,20	8.0	9810.0	155.0	23.Juni2027	113.0
T	AT&T INC	Kommunikation	3.152.194,77	8.0	10005.0	6.0	17.Dez.2025	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.150.080,32	8.0	9973.0	15.0	19.Jan.2026	33.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.150.338,10	8.0	9842.0	77.0	04.Sept.2026	13.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	3.148.549,63	8.0	9623.0	210.0	15.Jan.2028	75.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.143.519,47	8.0	9822.0	93.0	02.Nov.2026	25.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	3.143.197,13	8.0	9897.0	151.0	21.Juni2027	188.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.134.322,78	8.0	10251.0	188.0	01.Nov.2027	375.0
RELLN	RELX FINANCE BV RegS	Technologie	3.117.395,56	8.0	9556.0	225.0	10.März2028	50.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.116.813,87	8.0	9998.0	74.0	25.Aug.2026	220.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.114.992,53	8.0	9965.0	34.0	29.März2026	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.114.167,02	8.0	10096.0	158.0	10.Juli2027	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.112.137,16	8.0	10140.0	175.0	15.Sept.2027	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.112.197,49	8.0	9903.0	224.0	22.März2028	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.109.297,93	8.0	9692.0	149.0	30.Mai2028	50.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.106.275,48	8.0	9943.0	32.0	22.März2031	113.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.105.494,42	8.0	9901.0	124.0	08.März2027	163.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.094.071,79	8.0	9821.0	94.0	08.Nov.2026	38.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.093.809,60	8.0	9932.0	57.0	24.Juni2026	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.090.146,24	8.0	9809.0	93.0	03.Nov.2026	13.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	3.085.030,28	8.0	9986.0	242.0	15.Juni2028	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.081.896,40	8.0	9933.0	31.0	24.März2027	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.082.025,05	8.0	9914.0	62.0	13.Juli2026	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.072.301,05	8.0	9848.0	152.0	14.Juni2027	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.071.757,43	8.0	10036.0	248.0	27.Juni2028	285.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.071.123,68	8.0	10007.0	58.0	27.Aug.2026	250.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.069.971,65	8.0	9792.0	224.0	21.März2028	163.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.066.580,10	8.0	10389.0	200.0	29.Jan.2029	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.062.025,04	8.0	9780.0	111.0	15.Jan.2032	113.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.062.292,32	8.0	9745.0	211.0	31.Jan.2028	163.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.054.484,30	8.0	10328.0	230.0	29.Mai2028	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	3.053.749,07	8.0	9844.0	82.0	25.Sept.2026	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.053.164,49	8.0	10153.0	93.0	03.Nov.2026	391.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.052.920,44	8.0	9990.0	91.0	24.Okt.2026	213.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	3.050.191,73	8.0	9796.0	112.0	14.Jan.2027	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.049.901,30	8.0	9837.0	76.0	03.Sept.2026	5.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.044.195,09	8.0	9496.0	228.0	17.März2028	25.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.044.016,71	8.0	9818.0	96.0	15.Nov.2026	38.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.043.152,27	8.0	9876.0	124.0	02.März2027	138.0
RELLN	RELX FINANCE BV RegS	Technologie	3.042.246,05	8.0	9959.0	45.0	12.Mai2026	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.041.692,10	8.0	9870.0	115.0	29.Jan.2027	125.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	3.040.369,29	8.0	10354.0	110.0	23.Jan.2027	600.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	3.035.736,05	8.0	9923.0	82.0	25.Sept.2026	180.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.032.857,41	8.0	10713.0	257.0	08.Sept.2029	550.0
TALANX	TALANX AG RegS	Versicherung	3.020.663,33	8.0	9849.0	194.0	05.Dez.2047	225.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.020.065,40	8.0	9915.0	222.0	06.Apr.2028	238.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	3.018.292,57	8.0	10319.0	174.0	13.Sept.2027	438.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	3.007.834,93	8.0	9840.0	182.0	08.Okt.2027	163.0
ATIM	ASTM SPA MTN RegS	Transport	3.007.253,08	8.0	9860.0	99.0	25.Nov.2026	100.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.007.554,91	8.0	9814.0	136.0	14.Apr.2027	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.001.075,17	8.0	10348.0	241.0	13.Juni2028	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.997.019,08	8.0	10604.0	242.0	21.Sept.2033	550.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.994.214,81	8.0	10009.0	266.0	10.Sept.2028	263.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.992.805,75	8.0	9938.0	174.0	25.Sept.2027	225.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.987.864,59	8.0	9918.0	188.0	30.Nov.2027	213.0
WSTP	WESTPAC BANKING CORP RegS	Bankwesen	2.985.558,42	8.0	9911.0	46.0	13.Mai2031	77.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.983.029,47	8.0	9860.0	103.0	13.Dez.2026	88.0
DXC	DXC TECHNOLOGY CO	Technologie	2.982.018,63	8.0	9992.0	14.0	15.Jan.2026	175.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	2.978.859,40	8.0	9919.0	92.0	30.Okt.2026	138.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.971.009,25	8.0	9896.0	93.0	05.Nov.2026	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.970.607,05	8.0	9568.0	280.0	05.Okt.2028	100.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.968.690,92	8.0	10435.0	245.0	17.Juli2029	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.967.797,41	8.0	9541.0	211.0	17.Jan.2028	38.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.967.163,47	8.0	9878.0	83.0	28.Sept.2026	75.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.965.110,39	8.0	10415.0	76.0	11.Sept.2027	838.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.962.254,72	8.0	11243.0	256.0	14.Sept.2029	750.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.961.806,72	8.0	10417.0	248.0	11.Juli2028	425.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.959.200,84	8.0	9806.0	154.0	23.Juni2027	136.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.954.227,00	8.0	10063.0	151.0	15.Juni2027	275.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.953.559,52	8.0	10012.0	13.0	13.Jan.2026	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.952.839,09	8.0	9838.0	85.0	04.Okt.2026	30.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.952.156,91	8.0	9725.0	153.0	23.Dez.2032	125.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.951.373,04	8.0	10024.0	128.0	16.Mai2027	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.950.267,64	8.0	9622.0	243.0	22.Mai2028	100.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.949.203,48	8.0	9762.0	233.0	18.Apr.2028	113.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.949.232,30	8.0	9495.0	260.0	16.Juli2028	50.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.947.900,32	8.0	9617.0	261.0	03.Aug.2028	154.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.946.014,70	8.0	9492.0	211.0	14.Jan.2029	13.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.944.904,40	8.0	9814.0	80.0	16.Sept.2026	13.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.939.576,87	8.0	9746.0	257.0	17.Juli2028	145.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.936.956,52	8.0	9733.0	251.0	27.Juni2028	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.936.720,79	8.0	9717.0	230.0	05.Apr.2028	113.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.935.805,73	8.0	9676.0	215.0	08.Feb.2029	138.0
NEXIIM	NEXI SPA RegS	Technologie	2.935.847,82	8.0	9940.0	42.0	30.Apr.2026	163.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.935.993,24	8.0	10207.0	203.0	17.Jan.2028	325.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.935.556,47	8.0	9772.0	185.0	13.Okt.2027	113.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.931.734,55	8.0	9954.0	224.0	24.Apr.2028	263.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.930.731,48	8.0	9566.0	211.0	15.Jan.2028	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.928.963,87	8.0	9917.0	91.0	27.Okt.2026	138.0
MMM	3M CO MTN	Produktionsmittel	2.928.834,10	8.0	9921.0	94.0	09.Nov.2026	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.926.075,56	8.0	9823.0	101.0	04.Dez.2026	50.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.923.323,01	8.0	10224.0	186.0	25.Okt.2027	375.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	2.921.809,91	8.0	9920.0	221.0	01.Apr.2028	238.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.919.341,93	8.0	10214.0	140.0	10.Mai2027	388.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	2.918.191,45	8.0	9917.0	100.0	07.Dez.2026	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.917.937,45	8.0	9661.0	241.0	19.Mai2028	125.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.912.316,77	8.0	10029.0	187.0	06.Nov.2027	250.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.912.450,29	8.0	10551.0	236.0	07.Juni2029	500.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.904.516,58	8.0	9624.0	246.0	11.Juni2029	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.902.560,41	8.0	9954.0	30.0	18.Juni2031	125.0
EDPPL	EDP SA MTN RegS	Elektro-	2.900.371,59	8.0	9901.0	134.0	15.Apr.2027	163.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.900.612,75	8.0	9660.0	184.0	06.Okt.2027	63.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.900.000,00	8.0	10000.0	1.0	01.Dez.2025	0.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.899.476,21	8.0	9656.0	286.0	30.Okt.2028	120.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.898.523,71	8.0	10032.0	51.0	03.Juni2026	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.897.887,04	8.0	10156.0	88.0	15.Nov.2026	400.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.896.881,38	8.0	9869.0	228.0	02.Apr.2028	185.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.895.920,24	8.0	9791.0	175.0	05.Sept.2027	113.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.895.930,27	8.0	10161.0	232.0	29.Apr.2028	315.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.885.783,77	8.0	9951.0	23.0	20.Feb.2026	0.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	2.885.185,23	8.0	9915.0	61.0	08.Juli2026	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.884.020,45	8.0	9945.0	24.0	22.Feb.2026	0.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.883.192,57	8.0	9813.0	206.0	15.Jan.2028	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.882.330,41	8.0	9706.0	237.0	29.Apr.2028	113.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.876.942,35	8.0	9577.0	282.0	11.Okt.2028	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.876.365,87	8.0	10396.0	186.0	29.Nov.2027	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.871.059,15	8.0	9569.0	185.0	08.Okt.2027	10.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.864.218,24	8.0	10164.0	208.0	27.Feb.2028	338.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.864.268,85	8.0	10173.0	126.0	17.Apr.2027	397.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	2.863.027,44	8.0	9961.0	32.0	23.März2026	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.863.233,05	8.0	9973.0	13.0	11.Jan.2026	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.860.588,39	8.0	9745.0	207.0	13.Jan.2028	138.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.854.223,84	8.0	9837.0	78.0	09.Sept.2026	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.850.341,73	8.0	9829.0	77.0	04.Sept.2026	0.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.849.826,89	8.0	9778.0	142.0	07.Mai2027	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.849.075,98	8.0	9893.0	134.0	08.Apr.2027	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.848.151,30	8.0	9778.0	111.0	14.Jan.2028	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	2.845.821,38	8.0	9717.0	209.0	18.Jan.2028	113.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.839.001,43	8.0	9790.0	98.0	22.Nov.2026	0.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	2.837.830,05	8.0	9619.0	196.0	19.Nov.2027	38.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.837.122,64	8.0	9942.0	92.0	02.Nov.2026	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.835.411,13	8.0	10457.0	275.0	20.Okt.2028	438.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.829.955,98	8.0	9421.0	275.0	13.Sept.2029	60.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.828.620,31	8.0	10215.0	168.0	20.Sept.2027	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	2.827.854,55	8.0	9720.0	146.0	20.Mai2027	60.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	2.827.421,85	8.0	10195.0	103.0	18.März2028	400.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.825.862,61	8.0	9716.0	159.0	09.Juli2027	75.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	2.823.774,99	8.0	9706.0	270.0	04.Sept.2028	138.0
SESGFP	SES SA MTN RegS	Kommunikation	2.822.322,99	8.0	9969.0	32.0	22.März2026	163.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.817.013,53	8.0	9985.0	14.0	15.Jan.2026	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.809.894,55	8.0	10269.0	123.0	14.März2028	475.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.805.922,93	8.0	9792.0	144.0	14.Mai2027	100.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.805.932,59	8.0	9963.0	23.0	17.Feb.2027	75.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	2.805.570,03	8.0	10016.0	278.0	22.Nov.2028	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.803.990,19	8.0	9895.0	118.0	09.Feb.2027	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.802.855,55	8.0	9952.0	48.0	22.Mai2026	113.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.799.965,16	8.0	9725.0	222.0	08.März2028	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.796.229,54	8.0	10351.0	193.0	22.Nov.2027	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.794.713,21	7.0	10635.0	240.0	15.Sept.2033	575.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.791.002,77	7.0	10069.0	77.0	12.Sept.2027	388.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.786.315,53	7.0	9846.0	239.0	18.Mai2028	200.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.785.653,33	7.0	10105.0	221.0	23.März2028	313.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.785.199,81	7.0	9910.0	43.0	05.Mai2031	67.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.784.687,44	7.0	10068.0	150.0	16.Juni2028	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.782.331,60	7.0	9925.0	37.0	13.Apr.2026	18.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.775.606,05	7.0	9840.0	126.0	06.März2027	100.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.775.758,00	7.0	9810.0	232.0	24.Apr.2028	175.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	2.774.267,96	7.0	10307.0	193.0	18.Jan.2028	425.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.772.973,63	7.0	10203.0	130.0	02.Apr.2027	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.769.750,61	7.0	9698.0	153.0	14.Sept.2032	104.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.757.653,13	7.0	10007.0	21.0	12.Feb.2026	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.750.723,48	7.0	10016.0	40.0	22.Apr.2026	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.750.162,27	7.0	10217.0	182.0	28.Nov.2027	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.749.700,07	7.0	9798.0	175.0	06.Sept.2027	100.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.748.257,24	7.0	10257.0	204.0	25.Jan.2028	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.746.634,08	7.0	9771.0	112.0	15.Jan.2027	45.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	2.742.771,35	7.0	10100.0	157.0	21.Sept.2027	325.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.742.385,09	7.0	9929.0	50.0	29.Mai2026	88.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.733.932,82	7.0	9862.0	147.0	01.Juni2027	163.0
ARRFP	APRR SA MTN RegS	Transport	2.723.387,47	7.0	9988.0	12.0	09.Jan.2026	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.713.860,94	7.0	10331.0	170.0	29.Aug.2027	438.0
SOLBBB	SOLVAY SA RegS	Basic Industry	2.713.335,19	7.0	10184.0	211.0	03.Apr.2028	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.713.372,17	7.0	9678.0	146.0	20.Mai2027	25.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	2.709.328,72	7.0	9669.0	139.0	21.Apr.2027	13.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.708.344,50	7.0	10126.0	169.0	23.Aug.2032	363.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.708.300,56	7.0	10224.0	103.0	25.Jan.2027	475.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.707.697,21	7.0	9994.0	170.0	04.Okt.2027	238.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.706.922,42	7.0	9841.0	77.0	04.Sept.2026	13.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.702.760,05	7.0	10111.0	104.0	23.Jan.2027	338.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.701.554,80	7.0	9875.0	224.0	01.Apr.2028	200.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.695.526,95	7.0	9980.0	256.0	21.Juli2029	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.692.029,57	7.0	9583.0	259.0	18.Juli2028	88.0
ASML	ASML HOLDING NV RegS	Technologie	2.690.747,45	7.0	9885.0	146.0	28.Mai2027	163.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.683.796,59	7.0	10016.0	140.0	07.Juli2028	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.679.409,59	7.0	9791.0	211.0	31.Jan.2028	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.678.428,74	7.0	10041.0	155.0	30.Aug.2027	275.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.677.919,70	7.0	9983.0	30.0	16.März2026	175.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.677.392,61	7.0	10105.0	66.0	29.Aug.2026	388.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.677.056,81	7.0	10039.0	27.0	05.Apr.2026	400.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.677.330,63	7.0	9826.0	118.0	08.Feb.2027	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.675.183,92	7.0	9809.0	236.0	03.Mai2028	175.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.675.433,51	7.0	9902.0	47.0	17.Mai2026	13.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.674.123,13	7.0	9845.0	153.0	21.Juni2027	138.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.672.898,69	7.0	9917.0	264.0	01.Sept.2028	325.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.672.367,90	7.0	10022.0	13.0	13.Apr.2026	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.671.050,59	7.0	10652.0	200.0	27.Jan.2028	575.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.669.589,83	7.0	9923.0	120.0	23.Feb.2027	200.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.669.336,73	7.0	10018.0	184.0	15.Dez.2027	263.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.666.286,83	7.0	10174.0	157.0	05.Sept.2027	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.665.850,53	7.0	10175.0	173.0	05.Sept.2027	349.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.666.180,85	7.0	9755.0	218.0	02.März2029	163.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	2.658.616,99	7.0	9475.0	256.0	01.Juli2028	50.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	2.655.479,98	7.0	9465.0	249.0	09.Sept.2033	88.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	2.654.651,04	7.0	9741.0	232.0	18.Apr.2028	150.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.654.929,27	7.0	10168.0	219.0	17.März2028	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.652.940,68	7.0	9821.0	87.0	14.Okt.2027	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.652.993,89	7.0	9726.0	214.0	07.Feb.2028	125.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	2.651.119,16	7.0	9536.0	277.0	24.Sept.2028	100.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.644.533,52	7.0	10009.0	136.0	08.Juni2027	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.641.438,00	7.0	9706.0	233.0	15.Apr.2028	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.636.087,74	7.0	9696.0	221.0	28.Feb.2028	90.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.631.928,84	7.0	9912.0	47.0	20.Mai2026	38.0
BPCEGP	BPCE SA RegS	Bankwesen	2.629.747,82	7.0	9739.0	112.0	14.Jan.2027	1.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.629.337,49	7.0	9997.0	147.0	01.Juni2027	238.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.624.665,21	7.0	10476.0	188.0	10.Nov.2028	513.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.623.826,47	7.0	10085.0	28.0	08.Juni2026	438.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.621.344,51	7.0	9970.0	42.0	05.Mai2027	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.618.322,92	7.0	10556.0	213.0	25.März2029	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.615.391,00	7.0	10049.0	40.0	24.Apr.2026	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.614.869,58	7.0	10001.0	268.0	05.Sept.2028	250.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.611.510,58	7.0	9744.0	196.0	01.Dez.2027	113.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.610.133,54	7.0	9660.0	286.0	03.Nov.2028	121.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.606.098,94	7.0	9799.0	173.0	31.Aug.2027	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.605.431,67	7.0	10202.0	126.0	16.Mai2027	413.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.604.453,37	7.0	10152.0	115.0	03.März2027	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.599.857,47	7.0	10181.0	185.0	04.Dez.2027	331.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.600.000,00	7.0	10000.0	1.0	01.Dez.2025	0.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.595.770,42	7.0	9564.0	216.0	09.Feb.2028	63.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.595.243,59	7.0	9995.0	17.0	17.Jan.2027	213.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.593.270,94	7.0	10066.0	68.0	02.Aug.2026	325.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	2.592.866,47	7.0	10082.0	45.0	15.Juni2026	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.591.148,26	7.0	9947.0	27.0	01.März2027	25.0
LIN	LINDE INC	Basic Industry	2.590.869,86	7.0	10000.0	1.0	01.Dez.2025	163.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.588.074,31	7.0	9673.0	195.0	18.Nov.2027	75.0
LIN	LINDE PLC RegS	Basic Industry	2.584.364,77	7.0	10103.0	206.0	14.Feb.2028	300.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.584.400,27	7.0	9911.0	61.0	09.Juli2026	75.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	2.581.070,39	7.0	9680.0	235.0	20.Apr.2028	100.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.574.698,39	7.0	10034.0	194.0	10.Dez.2027	275.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.571.566,03	7.0	10106.0	170.0	26.Aug.2027	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.569.911,04	7.0	9824.0	77.0	07.Dez.2031	63.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	2.569.116,25	7.0	9515.0	197.0	23.Nov.2027	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.568.095,65	7.0	10020.0	194.0	08.Dez.2028	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.562.617,58	7.0	9802.0	110.0	12.Jan.2028	63.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.562.870,71	7.0	9662.0	174.0	01.Sept.2027	38.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.558.485,08	7.0	9755.0	198.0	06.Dez.2027	88.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	2.553.157,91	7.0	9842.0	194.0	06.Dez.2027	175.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.548.191,69	7.0	10386.0	230.0	05.Mai2028	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.545.517,90	7.0	10390.0	235.0	20.Mai2028	416.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.541.180,63	7.0	9589.0	194.0	12.Nov.2027	13.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.539.857,32	7.0	10266.0	125.0	21.März2028	463.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.539.596,72	7.0	9871.0	119.0	12.Feb.2027	113.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.539.263,42	7.0	9735.0	156.0	26.Juni2027	75.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.533.326,13	7.0	9377.0	275.0	08.Sept.2028	25.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.533.057,49	7.0	10099.0	179.0	18.Okt.2027	308.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.526.318,52	7.0	10269.0	222.0	05.Apr.2028	400.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.524.003,31	7.0	10718.0	185.0	01.März2033	675.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.522.177,92	7.0	9942.0	114.0	25.Jan.2027	175.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.519.469,32	7.0	9810.0	107.0	27.Jan.2028	85.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.515.568,16	7.0	10047.0	86.0	06.Nov.2026	288.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.515.579,23	7.0	10231.0	134.0	18.Apr.2027	413.0
MAPSM	MAPFRE SA RegS	Versicherung	2.513.353,88	7.0	10185.0	129.0	31.März2047	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.508.069,36	7.0	9737.0	207.0	10.Jan.2028	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.507.674,94	7.0	10185.0	129.0	30.März2027	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.507.149,65	7.0	10005.0	17.0	27.Jan.2026	275.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.505.180,39	7.0	9926.0	146.0	26.Mai2027	188.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.499.866,82	7.0	9728.0	227.0	26.März2028	113.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.497.366,89	7.0	9873.0	79.0	12.Sept.2026	88.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.493.816,31	7.0	9581.0	178.0	13.Sept.2028	50.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.492.985,03	7.0	10099.0	71.0	13.Sept.2026	375.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	2.491.585,54	7.0	10017.0	79.0	14.Sept.2026	250.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.490.716,04	7.0	10357.0	185.0	09.Nov.2028	450.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.489.757,52	7.0	9871.0	127.0	13.März2027	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.479.564,87	7.0	9537.0	196.0	16.Nov.2028	10.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.479.820,14	7.0	10260.0	249.0	14.Sept.2028	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.477.647,05	7.0	9797.0	217.0	22.Feb.2028	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.477.569,69	7.0	9836.0	124.0	27.Feb.2027	100.0
COVFP	COVIVIO SA RegS	REITS	2.476.958,70	7.0	9843.0	153.0	21.Juni2027	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.466.120,99	7.0	9801.0	113.0	21.Jan.2028	75.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.466.039,98	7.0	9941.0	144.0	19.Mai2027	238.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.465.274,54	7.0	9661.0	181.0	24.Sept.2027	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.464.583,83	7.0	9824.0	274.0	21.Sept.2028	188.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.462.941,05	7.0	9752.0	226.0	28.März2028	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.458.352,48	7.0	9786.0	144.0	13.Mai2027	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.456.413,01	7.0	9963.0	25.0	26.Feb.2026	85.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.456.526,78	7.0	10393.0	203.0	25.Apr.2033	488.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.453.455,37	7.0	9961.0	22.0	15.Mai2031	100.0
LIN	LINDE PLC RegS	Basic Industry	2.452.608,58	7.0	9810.0	84.0	30.Sept.2026	0.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.450.507,13	7.0	9969.0	81.0	22.Sept.2026	188.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.449.164,96	7.0	10120.0	71.0	14.Sept.2026	425.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.448.162,26	7.0	10000.0	14.0	20.Feb.2026	263.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.448.307,12	7.0	9411.0	250.0	04.Juni2028	13.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.445.700,64	7.0	10035.0	172.0	20.Sept.2027	275.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.441.341,14	7.0	9544.0	217.0	06.Feb.2028	38.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.441.445,59	7.0	9672.0	202.0	20.Dez.2027	100.0
WPC	WPC EUROBOND BV	REITS	2.438.397,47	7.0	9670.0	233.0	15.Apr.2028	135.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.436.444,45	7.0	9992.0	15.0	19.Jan.2026	188.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	2.430.012,06	7.0	10069.0	260.0	29.Sept.2028	350.0
EDENFP	EDENRED RegS	Technologie	2.429.011,30	7.0	9985.0	27.0	06.März2026	188.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.424.437,28	7.0	9807.0	240.0	26.Mai2028	175.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.422.558,73	7.0	10496.0	146.0	14.Juni2028	600.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.420.189,20	6.0	10970.0	235.0	27.Juni2029	688.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.418.725,82	6.0	9976.0	32.0	22.März2026	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.418.859,88	6.0	9978.0	38.0	15.Apr.2026	163.0
COVFP	COVIVIO SA RegS	REITS	2.418.328,93	6.0	9979.0	47.0	20.Mai2026	188.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	2.416.546,79	6.0	9814.0	156.0	30.Juni2027	120.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.415.225,97	6.0	10509.0	194.0	11.Jan.2029	538.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.411.621,09	6.0	10067.0	42.0	01.Juni2026	400.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.411.102,89	6.0	9273.0	295.0	19.Nov.2028	13.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.407.174,67	6.0	10191.0	107.0	04.Apr.2027	425.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.406.260,69	6.0	9952.0	46.0	14.Mai2026	138.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.405.491,06	6.0	9817.0	92.0	17.Nov.2027	50.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.402.849,87	6.0	9648.0	199.0	05.Dez.2027	63.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.402.983,61	6.0	9952.0	40.0	21.Apr.2026	100.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.402.454,65	6.0	9892.0	129.0	25.März2027	175.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	2.399.941,44	6.0	10000.0	1.0	29.Nov.2025	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.399.487,21	6.0	9894.0	133.0	06.Apr.2027	163.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.396.850,67	6.0	10134.0	75.0	29.Sept.2026	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.394.705,82	6.0	10355.0	272.0	04.Okt.2028	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.384.037,60	6.0	9855.0	120.0	14.Feb.2027	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.383.634,81	6.0	10211.0	155.0	05.Juli2027	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.382.066,34	6.0	9527.0	200.0	02.Dez.2027	1.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	2.380.324,31	6.0	9847.0	150.0	05.Juni2027	150.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.379.095,20	6.0	9988.0	17.0	26.Jan.2026	163.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.376.237,72	6.0	9492.0	262.0	24.Juli2028	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.376.578,62	6.0	10015.0	13.0	10.Jan.2026	363.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.375.540,10	6.0	9813.0	112.0	18.Jan.2027	100.0
GFCFP	GECINA SA MTN RegS	REITS	2.371.279,40	6.0	9766.0	210.0	26.Jan.2028	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.370.240,78	6.0	9812.0	113.0	20.Jan.2027	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.369.276,93	6.0	9872.0	58.0	29.Juni2026	0.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.361.552,21	6.0	10304.0	170.0	21.Dez.2082	463.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.359.946,97	6.0	9433.0	244.0	17.Mai2028	13.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.359.493,54	6.0	10283.0	231.0	30.Mai2028	413.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.357.675,95	6.0	9418.0	275.0	14.Sept.2028	63.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	2.357.031,58	6.0	9818.0	87.0	14.Okt.2026	25.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.356.404,91	6.0	9956.0	36.0	08.Apr.2026	113.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.350.999,67	6.0	9946.0	48.0	22.Mai2026	113.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.350.426,42	6.0	9738.0	128.0	16.Juni2047	125.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.349.816,05	6.0	9582.0	178.0	15.Sept.2027	45.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.348.638,34	6.0	9747.0	153.0	15.Juni2027	88.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.341.758,30	6.0	10372.0	185.0	29.Okt.2028	463.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.333.649,39	6.0	10087.0	261.0	15.Sept.2028	300.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.327.934,37	6.0	9889.0	86.0	08.Okt.2026	125.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.327.761,61	6.0	9684.0	159.0	05.Juli2027	38.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	2.320.340,44	6.0	10035.0	170.0	13.Sept.2027	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.318.623,81	6.0	10027.0	159.0	08.Sept.2027	250.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.316.713,08	6.0	10172.0	168.0	30.Nov.2027	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.315.618,35	6.0	9974.0	32.0	23.März2026	138.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.315.430,63	6.0	9975.0	26.0	02.März2026	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.309.955,05	6.0	9969.0	57.0	25.Juni2026	175.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.310.251,97	6.0	9736.0	199.0	13.Dez.2027	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.306.863,51	6.0	9809.0	191.0	08.Nov.2027	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.304.745,92	6.0	9601.0	190.0	28.Okt.2027	30.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.302.832,88	6.0	9575.0	256.0	31.Dez.2079	175.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.303.063,48	6.0	9996.0	2.0	03.Dez.2025	63.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.302.496,45	6.0	9885.0	123.0	09.März2028	175.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.292.384,02	6.0	10277.0	157.0	30.Juli2028	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.290.210,98	6.0	9922.0	59.0	01.Juli2026	88.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.290.497,28	6.0	10370.0	215.0	10.Apr.2028	450.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	2.288.584,98	6.0	9855.0	109.0	19.Jan.2028	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.284.266,10	6.0	9850.0	132.0	02.Apr.2027	125.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.279.908,07	6.0	10590.0	227.0	29.Mai2028	538.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.278.535,51	6.0	10147.0	224.0	04.Apr.2028	325.0
LIN	LINDE PLC RegS	Basic Industry	2.274.529,69	6.0	9824.0	132.0	31.März2027	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.274.064,63	6.0	10188.0	225.0	12.Juni2028	325.0
SYENS	SYENSQO NV RegS	Basic Industry	2.265.344,15	6.0	10027.0	179.0	02.Dez.2027	275.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.264.139,26	6.0	9793.0	117.0	03.Feb.2027	63.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.263.771,21	6.0	10053.0	199.0	31.Dez.2079	363.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.262.744,94	6.0	10411.0	168.0	06.Sept.2028	513.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	2.261.530,05	6.0	9899.0	220.0	10.März2028	213.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.260.408,70	6.0	9967.0	51.0	02.Juni2026	163.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	2.258.279,97	6.0	9962.0	56.0	22.Juni2026	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.257.167,35	6.0	9796.0	181.0	30.Sept.2027	113.0
LXSGR	LANXESS AG RegS	Basic Industry	2.255.001,85	6.0	9685.0	224.0	22.März2028	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.251.091,13	6.0	9782.0	193.0	15.Nov.2027	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.244.557,39	6.0	10041.0	236.0	05.Mai2029	288.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.243.662,45	6.0	10579.0	241.0	14.Sept.2028	525.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.242.750,08	6.0	9937.0	38.0	15.Apr.2026	50.0
COR	CENCORA INC	Consumer Non-Cyclical	2.240.705,17	6.0	10037.0	235.0	22.Mai2028	288.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.234.310,35	6.0	9643.0	231.0	09.Apr.2028	113.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.233.496,17	6.0	10008.0	192.0	03.Dez.2028	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.225.566,36	6.0	10156.0	84.0	31.Dez.2079	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.222.385,18	6.0	10280.0	209.0	14.Feb.2028	388.0
TALANX	TALANX AG RegS	Versicherung	2.222.483,82	6.0	10016.0	65.0	23.Juli2026	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.220.203,74	6.0	9980.0	38.0	22.Apr.2027	188.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.219.915,33	6.0	10273.0	195.0	15.März2028	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.218.603,00	6.0	9978.0	20.0	17.Feb.2027	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.215.146,68	6.0	9973.0	36.0	07.Apr.2026	150.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.214.351,04	6.0	9619.0	175.0	03.Sept.2027	38.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.212.314,28	6.0	9578.0	242.0	13.Mai2028	75.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.211.968,85	6.0	9594.0	273.0	11.Sept.2028	113.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.211.428,05	6.0	10171.0	163.0	02.Aug.2027	362.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.205.664,90	6.0	10197.0	123.0	08.März2028	425.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.203.894,70	6.0	9952.0	41.0	27.Apr.2026	113.0
ARCAD	ARCADIS NV RegS	Industrial Other	2.199.408,64	6.0	10367.0	188.0	28.Feb.2028	488.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.198.993,02	6.0	9941.0	46.0	13.Mai2026	100.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.197.708,42	6.0	10457.0	94.0	22.Nov.2027	725.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.197.712,05	6.0	10423.0	181.0	26.Okt.2028	500.0
ARRFP	APRR SA MTN RegS	Transport	2.197.842,35	6.0	9879.0	109.0	06.Jan.2027	125.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.193.641,10	6.0	9944.0	28.0	09.März2026	38.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.192.916,37	6.0	9968.0	14.0	16.Jan.2026	0.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.190.708,80	6.0	10857.0	243.0	05.Okt.2033	675.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.189.372,85	6.0	9944.0	94.0	09.Nov.2026	163.0
PLD	PROLOGIS LP	REITS	2.184.476,68	6.0	10015.0	26.0	02.Juni2026	300.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	2.183.370,66	6.0	10067.0	27.0	05.Apr.2026	513.0
SAPGR	SAP SE RegS	Technologie	2.180.227,11	6.0	9904.0	47.0	18.Mai2026	13.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.180.149,11	6.0	9462.0	252.0	16.Juni2028	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.179.413,82	6.0	9832.0	124.0	27.Feb.2027	100.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.178.019,50	6.0	9868.0	271.0	24.Sept.2028	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.177.416,84	6.0	9832.0	139.0	28.Apr.2027	113.0
ANNGR	VONOVIA SE RegS	Financial Other	2.176.016,26	6.0	9813.0	248.0	28.Juni2028	188.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.175.310,85	6.0	10866.0	194.0	26.Jan.2029	700.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.174.188,84	6.0	10203.0	158.0	12.Juli2028	400.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.173.137,48	6.0	10176.0	224.0	17.Mai2028	325.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.172.325,58	6.0	9981.0	24.0	24.Feb.2026	163.0
ICADFP	ICADE RegS	REITS	2.171.668,79	6.0	9751.0	218.0	28.Feb.2028	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.166.280,13	6.0	10080.0	47.0	19.Mai2026	450.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	2.165.754,97	6.0	9911.0	51.0	02.Juni2026	95.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.165.515,44	6.0	10249.0	125.0	16.März2027	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.164.195,66	6.0	10701.0	164.0	20.Dez.2032	738.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.162.897,82	6.0	10281.0	92.0	29.Nov.2027	538.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.159.711,37	6.0	9784.0	112.0	14.Jan.2027	38.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.159.324,18	6.0	9592.0	177.0	10.Sept.2027	25.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.157.914,30	6.0	9923.0	130.0	02.Apr.2027	175.0
ARRFP	APRR SA MTN RegS	Transport	2.156.409,34	6.0	9376.0	254.0	19.Juni2028	0.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	2.156.565,83	6.0	10223.0	203.0	15.Feb.2028	382.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.153.839,19	6.0	10356.0	120.0	08.März2028	574.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.152.524,94	6.0	9956.0	111.0	01.Feb.2027	213.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.151.621,10	6.0	9967.0	81.0	22.Sept.2026	225.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.151.430,06	6.0	10191.0	201.0	13.Jan.2028	350.0
DSVDC	DSV A/S MTN RegS	Transport	2.151.060,97	6.0	9750.0	124.0	26.Feb.2027	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.150.385,79	6.0	10081.0	240.0	01.Juni2033	325.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.144.510,28	6.0	9716.0	134.0	07.Apr.2027	50.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.143.569,15	6.0	10058.0	125.0	20.Mai2027	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.142.652,35	6.0	9912.0	165.0	19.Aug.2027	200.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	2.142.314,81	6.0	10516.0	224.0	13.Juli2028	525.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.141.787,75	6.0	9846.0	224.0	29.März2028	175.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.141.443,06	6.0	9936.0	83.0	03.Okt.2027	163.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.141.031,68	6.0	10112.0	204.0	27.Jan.2028	400.0
LXSGR	LANXESS AG RegS	Basic Industry	2.139.740,64	6.0	9510.0	177.0	08.Sept.2027	0.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.134.434,45	6.0	9689.0	146.0	19.Mai2027	25.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.128.518,21	6.0	9992.0	23.0	19.Feb.2026	188.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.127.493,01	6.0	10100.0	276.0	21.Okt.2029	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.122.528,94	6.0	10282.0	123.0	14.März2028	470.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.122.003,17	6.0	10303.0	159.0	18.Okt.2027	450.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	2.120.975,27	6.0	10206.0	48.0	19.Mai2027	763.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.117.623,87	6.0	9794.0	134.0	08.Apr.2027	88.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.114.300,52	6.0	9572.0	210.0	13.Jan.2028	44.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.109.999,45	6.0	10352.0	238.0	18.Juni2029	450.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.109.724,47	6.0	10599.0	128.0	06.Apr.2027	788.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.108.710,35	6.0	9965.0	32.0	23.März2026	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.107.290,23	6.0	10379.0	248.0	10.Juli2028	413.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.105.872,64	6.0	9959.0	53.0	10.Juni2026	150.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.104.073,78	6.0	10485.0	186.0	01.Nov.2027	523.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.102.988,00	6.0	9981.0	11.0	03.Jan.2026	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.101.401,31	6.0	10307.0	235.0	22.Mai2028	388.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.100.583,44	6.0	9502.0	235.0	18.Apr.2028	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.100.325,73	6.0	9903.0	241.0	10.Juni2028	213.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.099.776,74	6.0	10238.0	96.0	23.Nov.2027	550.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.093.435,34	6.0	9807.0	193.0	27.Nov.2027	163.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.093.308,01	6.0	9954.0	91.0	30.Okt.2026	188.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.092.765,00	6.0	9852.0	121.0	22.Feb.2027	150.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.090.761,28	6.0	9842.0	235.0	15.Mai2028	213.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	2.090.624,02	6.0	9875.0	151.0	12.Juni2027	175.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.090.046,14	6.0	9697.0	153.0	16.Juni2027	55.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.089.686,18	6.0	9811.0	204.0	10.Jan.2028	159.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.089.031,25	6.0	9696.0	164.0	27.Juli2027	63.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.088.685,68	6.0	9946.0	24.0	23.Feb.2026	0.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.087.453,67	6.0	9844.0	112.0	18.Jan.2027	113.0
ANNGR	VONOVIA SE RegS	Financial Other	2.085.949,49	6.0	9803.0	207.0	14.Jan.2028	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.084.085,67	6.0	9818.0	230.0	18.Apr.2028	175.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.080.441,21	6.0	10104.0	172.0	28.Nov.2027	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.078.903,98	6.0	10441.0	170.0	29.Dez.2032	550.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.078.296,09	6.0	9892.0	95.0	12.Nov.2026	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.078.408,45	6.0	9826.0	117.0	03.Feb.2027	88.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	2.075.899,44	6.0	10150.0	116.0	05.Mai2027	408.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	2.074.400,64	6.0	9979.0	233.0	06.Mai2028	250.0
HTOGA	OTE PLC MTN RegS	Kommunikation	2.074.476,21	6.0	9863.0	82.0	24.Sept.2026	88.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.073.632,41	6.0	10089.0	102.0	16.Jan.2027	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.072.515,23	6.0	9869.0	98.0	24.Nov.2026	90.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.069.526,14	6.0	10502.0	206.0	21.Feb.2029	513.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.069.722,48	6.0	9849.0	80.0	16.Sept.2026	38.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.068.241,09	6.0	9796.0	145.0	17.Mai2027	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.067.909,42	6.0	9795.0	129.0	18.März2027	75.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.060.675,21	6.0	9812.0	94.0	09.Nov.2026	25.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.057.286,38	6.0	10660.0	231.0	16.Aug.2033	600.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.047.132,88	5.0	9964.0	186.0	21.Okt.2027	228.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.046.924,49	5.0	10080.0	181.0	23.Okt.2027	300.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.045.188,06	5.0	9735.0	194.0	15.Nov.2027	116.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.043.915,29	5.0	9927.0	51.0	30.Mai2026	88.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.041.768,41	5.0	9837.0	78.0	11.Sept.2026	13.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.038.461,94	5.0	9845.0	127.0	13.März2027	140.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	2.037.892,32	5.0	10049.0	182.0	15.Dez.2027	313.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.034.333,85	5.0	9903.0	79.0	12.Sept.2026	100.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.027.142,74	5.0	9643.0	177.0	11.Sept.2027	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.026.207,40	5.0	9646.0	169.0	15.Nov.2032	88.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Bankwesen	2.024.382,04	5.0	9975.0	13.0	13.Jan.2026	25.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.023.009,56	5.0	9626.0	178.0	15.Sept.2027	38.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.021.169,74	5.0	9806.0	137.0	17.Apr.2027	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	2.020.361,54	5.0	10229.0	191.0	14.Dez.2047	425.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	2.018.301,41	5.0	9824.0	181.0	04.Okt.2027	150.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.015.946,61	5.0	9917.0	55.0	18.Juni2026	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.016.018,14	5.0	9914.0	123.0	02.März2032	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.014.176,42	5.0	10027.0	84.0	01.Okt.2026	288.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.014.243,84	5.0	9972.0	43.0	04.Mai2026	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.012.707,37	5.0	9916.0	98.0	30.Nov.2026	150.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	2.011.934,62	5.0	9930.0	138.0	11.Mai2027	238.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.010.980,65	5.0	10479.0	169.0	14.Sept.2028	525.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.008.723,36	5.0	9943.0	144.0	07.Juni2027	213.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	2.007.768,76	5.0	9922.0	238.0	31.Mai2028	238.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.007.359,15	5.0	9524.0	249.0	09.Juni2029	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.006.716,07	5.0	9907.0	240.0	25.Mai2028	250.0
RVTY	REVVITY INC	Consumer Non-Cyclical	2.006.479,30	5.0	9966.0	64.0	19.Juli2026	188.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	2.005.376,69	5.0	9516.0	250.0	14.Juni2028	75.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.004.719,16	5.0	9518.0	240.0	05.Mai2028	50.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.001.668,99	5.0	9897.0	131.0	07.Apr.2028	175.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.001.220,33	5.0	10379.0	251.0	24.Juli2028	450.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.999.607,38	5.0	9990.0	5.0	13.Dez.2025	8.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.998.790,86	5.0	9518.0	198.0	26.Nov.2027	25.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.998.030,91	5.0	9672.0	235.0	22.Apr.2028	125.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.997.705,53	5.0	9952.0	27.0	06.März2026	50.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.993.870,27	5.0	9478.0	231.0	30.März2028	25.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.989.947,99	5.0	10471.0	107.0	20.Jan.2028	688.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.988.507,05	5.0	9440.0	256.0	07.Juli2028	75.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.986.810,77	5.0	9460.0	221.0	18.Feb.2028	1.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.984.064,32	5.0	9326.0	281.0	06.Okt.2028	80.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.982.270,98	5.0	9895.0	55.0	16.Juni2027	38.0
ATIM	ASTM SPA MTN RegS	Transport	1.982.062,40	5.0	9781.0	212.0	08.Feb.2028	163.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.981.573,90	5.0	9430.0	284.0	14.Okt.2028	50.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.979.943,70	5.0	9596.0	212.0	26.Jan.2028	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.978.676,03	5.0	9832.0	99.0	30.Nov.2026	63.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.976.636,15	5.0	10159.0	61.0	29.Juni2027	594.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.976.107,02	5.0	9383.0	251.0	16.Juni2028	60.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.976.245,56	5.0	9881.0	53.0	09.Juni2026	0.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.974.161,42	5.0	10156.0	125.0	12.Apr.2027	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.972.644,16	5.0	10172.0	214.0	15.März2028	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.969.950,88	5.0	10180.0	216.0	07.Juni2033	400.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.969.176,86	5.0	9740.0	227.0	03.Apr.2028	163.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.966.899,81	5.0	9833.0	96.0	14.Nov.2026	50.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.966.932,32	5.0	9835.0	63.0	16.Juli2026	0.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.964.877,41	5.0	10258.0	259.0	03.Sept.2028	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.964.377,04	5.0	10633.0	234.0	01.Juni2033	575.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.963.641,88	5.0	9813.0	89.0	21.Okt.2027	50.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.963.349,59	5.0	9787.0	104.0	15.Dez.2026	32.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.962.022,67	5.0	9740.0	117.0	05.Feb.2027	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.958.171,79	5.0	9752.0	149.0	16.Juni2028	88.0
MCO	MOODYS CORPORATION	Technologie	1.956.930,91	5.0	9910.0	124.0	09.März2027	175.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.956.783,76	5.0	10485.0	172.0	26.Sept.2028	550.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.954.861,19	5.0	9309.0	283.0	05.Okt.2028	0.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.952.112,72	5.0	10036.0	57.0	23.Sept.2026	300.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.951.175,05	5.0	9904.0	139.0	27.Apr.2027	175.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.948.129,49	5.0	10083.0	56.0	19.Juni2026	388.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.946.251,81	5.0	10003.0	248.0	07.Juli2028	275.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.946.471,79	5.0	9884.0	136.0	21.Apr.2027	163.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.945.984,15	5.0	10006.0	7.0	22.Dez.2025	313.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.943.953,98	5.0	10152.0	260.0	04.Sept.2028	350.0
ICPLN	ICG PLC RegS	Financial Other	1.944.083,67	5.0	9844.0	120.0	17.Feb.2027	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.940.560,92	5.0	9825.0	220.0	07.März2028	175.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.938.375,64	5.0	9831.0	228.0	11.Apr.2028	175.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.933.828,99	5.0	10112.0	173.0	07.Sept.2027	300.0
ANNGR	VONOVIA SE RegS	Financial Other	1.934.072,39	5.0	9662.0	184.0	07.Okt.2027	63.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.934.109,00	5.0	10412.0	214.0	15.März2029	475.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.930.999,93	5.0	9993.0	126.0	23.März2028	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.929.603,02	5.0	9639.0	286.0	02.Nov.2028	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.928.576,99	5.0	9789.0	230.0	10.Apr.2028	160.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.927.804,22	5.0	9994.0	136.0	17.Apr.2027	250.0
SESGFP	SES SA MTN RegS	Kommunikation	1.926.883,53	5.0	9629.0	191.0	04.Nov.2027	88.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.923.800,18	5.0	9614.0	184.0	07.Okt.2027	38.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.920.547,03	5.0	9986.0	38.0	17.Apr.2026	200.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.920.274,13	5.0	10722.0	156.0	25.Juli2028	738.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.916.674,04	5.0	9827.0	195.0	22.Nov.2027	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.915.569,60	5.0	9982.0	48.0	22.Mai2026	195.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.914.341,06	5.0	9545.0	254.0	24.Juni2028	63.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.913.886,21	5.0	10295.0	197.0	31.Jan.2028	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.910.266,45	5.0	9927.0	152.0	18.Juni2032	288.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.909.819,18	5.0	9938.0	140.0	15.Mai2027	213.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.908.592,29	5.0	9965.0	27.0	11.März2027	113.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.908.833,71	5.0	9877.0	63.0	15.Juli2027	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.903.364,47	5.0	9962.0	26.0	28.Feb.2026	75.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.903.381,36	5.0	9658.0	211.0	28.Jan.2028	125.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.901.468,95	5.0	9950.0	57.0	25.Juni2026	138.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.897.355,64	5.0	10089.0	222.0	15.Mai2028	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.897.402,25	5.0	9977.0	284.0	13.Nov.2028	250.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.897.534,06	5.0	9478.0	224.0	03.März2028	13.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.896.382,69	5.0	10194.0	110.0	18.Jan.2027	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.893.690,40	5.0	9926.0	55.0	15.Juni2026	90.0
RELLN	RELX FINANCE BV RegS	Technologie	1.892.995,16	5.0	9882.0	142.0	13.Mai2027	150.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.892.114,26	5.0	10007.0	271.0	05.Okt.2028	388.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.891.840,70	5.0	9862.0	113.0	21.Jan.2027	113.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.890.915,33	5.0	9940.0	91.0	30.Okt.2026	163.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.887.451,35	5.0	9954.0	225.0	30.Juni2083	275.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.886.949,62	5.0	9666.0	185.0	14.Okt.2027	88.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.885.243,34	5.0	9919.0	38.0	15.Apr.2026	5.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.885.322,77	5.0	10178.0	114.0	01.März2027	400.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.883.594,30	5.0	10038.0	237.0	19.Mai2028	275.0
WMT	WALMART INC	Zyklische Konsumgüter	1.880.483,67	5.0	10003.0	13.0	08.Apr.2026	255.0
GFCFP	GECINA SA MTN RegS	REITS	1.879.396,98	5.0	9835.0	156.0	30.Juni2027	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.877.685,79	5.0	9831.0	160.0	12.Juli2027	138.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.876.982,45	5.0	10163.0	64.0	07.Juni2027	563.0
ICADFP	ICADE RegS	REITS	1.874.272,95	5.0	9834.0	175.0	13.Sept.2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.874.074,35	5.0	9995.0	2.0	03.Dez.2025	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.873.274,94	5.0	9827.0	175.0	09.Sept.2027	150.0
ARRFP	APRR SA MTN RegS	Transport	1.872.025,60	5.0	9746.0	208.0	18.Jan.2028	125.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.867.880,37	5.0	10042.0	73.0	21.Sept.2026	300.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.863.866,56	5.0	10102.0	121.0	26.Feb.2027	338.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.859.055,17	5.0	9959.0	30.0	31.März2027	138.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.858.898,77	5.0	9747.0	155.0	24.Juni2027	88.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.850.352,54	5.0	9895.0	130.0	30.März2027	163.0
SCOR	SCOR SE RegS	Versicherung	1.848.432,69	5.0	10087.0	238.0	27.Mai2048	363.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.847.555,40	5.0	9893.0	145.0	27.Mai2027	188.0
GLW	CORNING INC	Technologie	1.847.280,99	5.0	10056.0	38.0	15.Mai2026	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.839.667,78	5.0	9912.0	63.0	15.Juli2026	88.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.839.284,23	5.0	10163.0	168.0	29.Nov.2027	350.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.837.315,77	5.0	9634.0	258.0	17.Juli2028	100.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.833.722,20	5.0	10065.0	135.0	30.Juni2027	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.833.762,63	5.0	9848.0	152.0	14.Juni2027	141.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.829.832,73	5.0	10151.0	169.0	09.Nov.2027	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.829.489,29	5.0	10392.0	203.0	07.Feb.2029	463.0
AON	AON PLC	Versicherung	1.829.381,41	5.0	10009.0	22.0	14.Mai2026	288.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.828.713,53	5.0	9878.0	193.0	13.Nov.2027	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.826.840,35	5.0	9554.0	225.0	17.Juni2033	138.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.825.875,51	5.0	9606.0	165.0	27.Juli2027	13.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.824.335,16	5.0	9601.0	175.0	01.Sept.2027	5.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.822.660,69	5.0	10287.0	146.0	31.Aug.2032	538.0
CTPNV	CTP NV MTN RegS	Financial Other	1.819.915,86	5.0	9780.0	121.0	18.Feb.2027	75.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.818.525,45	5.0	10572.0	258.0	24.Aug.2028	488.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.818.005,49	5.0	9930.0	100.0	07.Dez.2026	175.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.817.669,96	5.0	9537.0	236.0	21.Apr.2028	50.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.816.963,90	5.0	10231.0	149.0	11.Juli2027	400.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.812.025,61	5.0	9526.0	277.0	20.Sept.2028	63.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.810.842,88	5.0	10534.0	172.0	15.Sept.2028	600.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.810.198,99	5.0	9511.0	274.0	09.Sept.2028	75.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.808.072,29	5.0	10497.0	256.0	17.Aug.2033	500.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.807.811,83	5.0	10000.0	2.0	04.Dez.2045	338.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.807.455,44	5.0	9970.0	19.0	03.Feb.2026	88.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.804.868,41	5.0	9737.0	73.0	17.Feb.2028	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.802.674,06	5.0	9890.0	82.0	29.Dez.2031	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.797.719,57	5.0	9848.0	218.0	28.Feb.2028	188.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.795.611,79	5.0	10118.0	132.0	30.Juni2027	350.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.793.809,97	5.0	9919.0	61.0	13.Juli2027	125.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.793.120,56	5.0	9933.0	80.0	18.Sept.2026	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.790.763,40	5.0	10411.0	255.0	21.Aug.2029	463.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.790.492,86	5.0	9911.0	57.0	02.Juli2027	90.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.790.002,05	5.0	10177.0	110.0	18.Jan.2027	413.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.788.682,95	5.0	10277.0	120.0	22.Mai2027	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.786.311,85	5.0	10391.0	171.0	06.Sept.2032	525.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.784.923,92	5.0	9389.0	281.0	03.Okt.2028	38.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.779.529,33	5.0	9792.0	79.0	31.Dez.2079	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.779.378,38	5.0	9822.0	134.0	09.Apr.2027	100.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.778.156,76	5.0	9354.0	262.0	20.Juli2028	13.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.777.463,93	5.0	9815.0	138.0	22.Apr.2027	100.0
EDENFP	EDENRED RegS	Technologie	1.777.511,61	5.0	10110.0	92.0	13.Dez.2026	363.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.776.289,87	5.0	9808.0	137.0	20.Apr.2027	100.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.776.115,65	5.0	9818.0	100.0	29.Nov.2026	50.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	1.775.473,71	5.0	9988.0	16.0	23.Jan.2026	188.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.772.941,96	5.0	10203.0	204.0	04.Apr.2028	350.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.772.111,19	5.0	9841.0	91.0	27.Okt.2026	50.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.772.222,69	5.0	9947.0	101.0	15.Dez.2026	190.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.770.647,10	5.0	10164.0	214.0	09.März2029	350.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.770.286,23	5.0	9817.0	82.0	21.Sept.2027	97.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.769.627,36	5.0	9781.0	140.0	29.Apr.2027	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.766.592,83	5.0	9967.0	34.0	01.Apr.2026	125.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.764.546,83	5.0	10385.0	218.0	27.März2028	463.0
INTNED	ING GROEP NV RegS	Bankwesen	1.759.970,78	5.0	9737.0	126.0	09.Juni2032	88.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.757.471,86	5.0	9965.0	31.0	19.März2026	113.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.755.076,50	5.0	9992.0	276.0	06.Okt.2028	263.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.743.624,89	5.0	9631.0	255.0	09.Juli2028	145.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.740.272,49	5.0	9868.0	149.0	08.Juni2027	163.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.736.909,79	5.0	10066.0	55.0	18.Juni2026	343.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.734.006,32	5.0	9632.0	291.0	24.Nov.2028	175.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.731.670,92	5.0	10051.0	39.0	17.Juli2026	375.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.730.440,37	5.0	9979.0	269.0	11.Sept.2028	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.729.364,91	5.0	9824.0	132.0	29.März2027	88.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.728.387,39	5.0	10109.0	271.0	24.Sept.2028	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.725.477,47	5.0	9996.0	14.0	15.Apr.2031	250.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.725.276,39	5.0	9736.0	196.0	03.Dez.2027	125.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.720.888,34	5.0	10077.0	272.0	03.Okt.2029	313.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.718.737,81	5.0	9969.0	132.0	04.Mai2027	250.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.717.419,39	5.0	9963.0	235.0	06.Mai2028	250.0
ANNGR	VONOVIA SE RegS	Financial Other	1.716.573,00	5.0	9984.0	17.0	28.Jan.2026	138.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.715.073,35	5.0	9732.0	105.0	21.März2082	100.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.711.398,13	5.0	9984.0	28.0	11.März2026	200.0
WPC	WPC EUROBOND BV	REITS	1.708.658,70	5.0	9920.0	133.0	15.Apr.2027	213.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.703.415,09	5.0	9978.0	270.0	25.Sept.2028	250.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.699.826,82	5.0	9941.0	52.0	04.Juni2026	121.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.699.647,99	5.0	10286.0	89.0	16.Nov.2027	550.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.699.187,51	5.0	9902.0	145.0	28.Mai2027	188.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.699.256,13	5.0	9433.0	281.0	01.Okt.2028	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.697.132,49	5.0	9938.0	48.0	22.Mai2026	88.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.696.059,76	5.0	9414.0	278.0	21.Sept.2028	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.689.426,82	5.0	9382.0	282.0	04.Okt.2028	25.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.686.157,56	5.0	9631.0	163.0	19.Juli2027	13.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.685.176,65	5.0	10602.0	162.0	06.Dez.2032	650.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.684.809,74	5.0	9895.0	51.0	08.Juni2027	34.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.683.438,46	5.0	9820.0	115.0	29.Jan.2027	100.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.681.222,47	5.0	9787.0	233.0	26.Apr.2028	175.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.676.539,30	4.0	9544.0	256.0	17.Juli2029	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.675.086,84	4.0	9807.0	123.0	25.Feb.2027	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.669.394,51	4.0	9815.0	93.0	03.Nov.2031	75.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.668.589,69	4.0	9730.0	225.0	23.Juni2048	200.0
ITVLN	ITV PLC RegS	Kommunikation	1.667.513,58	4.0	9915.0	83.0	26.Sept.2026	138.0
EUROB	EUROBANK SA RegS	Bankwesen	1.667.267,28	4.0	9946.0	123.0	14.März2028	225.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.666.305,81	4.0	9982.0	33.0	27.März2026	175.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.666.520,98	4.0	9984.0	39.0	20.Apr.2026	192.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.665.790,80	4.0	10201.0	121.0	24.Mai2027	413.0
FI	FISERV INC	Technologie	1.664.471,83	4.0	9745.0	157.0	01.Juli2027	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.662.359,43	4.0	9976.0	28.0	09.März2026	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.658.313,12	4.0	9733.0	176.0	08.Sept.2027	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.654.223,97	4.0	9644.0	196.0	28.Nov.2027	88.0
EQIX	EQUINIX INC	Technologie	1.653.893,08	4.0	9711.0	128.0	15.März2027	25.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.652.600,49	4.0	10192.0	126.0	27.März2028	450.0
COFBBB	COFINIMMO SA RegS	REITS	1.651.957,80	4.0	9634.0	211.0	24.Jan.2028	100.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.647.608,42	4.0	9676.0	281.0	14.Okt.2028	135.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.640.223,96	4.0	9619.0	160.0	06.Juli2028	75.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	1.631.962,41	4.0	9876.0	75.0	30.Aug.2026	63.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.628.976,80	4.0	9872.0	58.0	29.Juni2026	1.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.625.857,53	4.0	10000.0	1.0	28.Nov.2025	163.0
EDPPL	EDP SA MTN RegS	Elektro-	1.624.664,00	4.0	10014.0	26.0	01.Juni2026	288.0
SATOYH	SATO OYJ MTN RegS	Financial Other	1.623.857,58	4.0	9738.0	218.0	24.Feb.2028	138.0
WPC	WPC EUROBOND BV	REITS	1.619.920,43	4.0	9982.0	36.0	09.Apr.2026	225.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.618.209,09	4.0	10008.0	36.0	24.Juni2026	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.618.295,86	4.0	10054.0	76.0	14.Sept.2027	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.617.531,48	4.0	9786.0	181.0	30.Sept.2027	113.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.615.462,91	4.0	9487.0	233.0	06.Apr.2028	25.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.611.426,22	4.0	9983.0	149.0	13.Juli2027	238.0
DSFIR	DSM BV RegS	Basic Industry	1.611.249,96	4.0	9467.0	254.0	23.Juni2028	25.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.607.986,12	4.0	9444.0	273.0	07.Sept.2028	65.0
VGPBB	VGP NV RegS	Financial Other	1.603.701,99	4.0	9884.0	112.0	17.Jan.2027	163.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.603.853,27	4.0	9956.0	39.0	20.Apr.2026	113.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.599.911,75	4.0	9967.0	15.0	17.Jan.2026	38.0
ARRFP	APRR SA MTN RegS	Transport	1.597.107,13	4.0	9874.0	111.0	14.Jan.2027	125.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.594.128,08	4.0	9915.0	56.0	22.Juni2026	113.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.590.347,13	4.0	10125.0	106.0	02.Feb.2027	373.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.586.777,90	4.0	9882.0	270.0	26.Sept.2028	213.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.585.136,95	4.0	9995.0	92.0	13.Dez.2026	242.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.579.983,04	4.0	9870.0	284.0	17.Nov.2028	213.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.569.852,37	4.0	9655.0	175.0	03.Sept.2027	50.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.569.615,19	4.0	10323.0	232.0	31.Dez.2079	463.0
AXASA	AXA SA MTN RegS	Versicherung	1.569.148,17	4.0	9747.0	240.0	15.Mai2028	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.564.548,22	4.0	9747.0	121.0	15.Feb.2027	40.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.556.701,83	4.0	9877.0	81.0	22.Sept.2026	75.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.554.882,74	4.0	10329.0	163.0	31.Okt.2027	513.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.542.724,46	4.0	10372.0	108.0	21.Jan.2028	600.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.539.170,63	4.0	9906.0	81.0	21.Sept.2026	135.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.520.941,36	4.0	9974.0	14.0	15.Jan.2026	45.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.520.586,65	4.0	10419.0	173.0	09.Okt.2027	513.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.518.691,28	4.0	9889.0	279.0	29.Nov.2028	238.0
SANEFP	SANEF SA RegS	Transport	1.516.528,07	4.0	9979.0	30.0	16.März2026	188.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	1.513.201,10	4.0	9977.0	19.0	04.Feb.2026	138.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.509.667,72	4.0	9902.0	100.0	04.Dez.2026	166.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.508.984,46	4.0	10379.0	199.0	31.Jan.2029	488.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Bankwesen	1.508.600,88	4.0	9982.0	14.0	15.Jan.2026	88.0
ALTAFP	ALTAREA SCA RegS	REITS	1.497.043,29	4.0	9820.0	205.0	17.Jan.2028	188.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.488.027,40	4.0	10000.0	1.0	01.Dez.2025	638.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.484.729,17	4.0	9826.0	126.0	08.März2027	100.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.483.430,92	4.0	10274.0	128.0	30.März2027	488.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.479.684,87	4.0	9527.0	221.0	22.Feb.2028	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.471.952,51	4.0	9776.0	268.0	28.Aug.2028	150.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.472.002,36	4.0	9813.0	81.0	22.Sept.2026	0.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.471.453,95	4.0	9808.0	87.0	14.Okt.2026	13.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.459.345,99	4.0	9701.0	161.0	15.Juli2027	75.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.458.366,61	4.0	10300.0	80.0	20.Sept.2027	638.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.455.350,87	4.0	9656.0	152.0	09.Juni2028	100.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.453.776,05	4.0	10226.0	155.0	05.Juli2027	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.452.501,06	4.0	9954.0	37.0	10.Apr.2026	100.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	1.443.442,00	4.0	10127.0	59.0	30.Juni2026	450.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.443.501,57	4.0	9938.0	32.0	24.März2026	25.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.429.724,38	4.0	10188.0	114.0	05.Feb.2027	500.0
SYENS	SYENSQO NV RegS	Basic Industry	1.425.697,65	4.0	9999.0	2.0	31.Dez.2079	250.0
SOFBB	SOFINA SA RegS	Financial Other	1.423.237,93	4.0	9471.0	277.0	23.Sept.2028	100.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.419.172,12	4.0	10120.0	274.0	06.Nov.2028	313.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.402.268,61	4.0	9941.0	21.0	11.Mai2081	138.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.400.395,03	4.0	10637.0	168.0	11.Sept.2028	650.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.398.844,82	4.0	9885.0	120.0	16.Feb.2027	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.398.548,63	4.0	9902.0	145.0	28.Mai2027	175.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.393.440,34	4.0	10138.0	122.0	25.Mai2027	363.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.385.607,86	4.0	9774.0	226.0	31.März2028	188.0
COVFP	COVIVIO SA RegS	REITS	1.375.809,81	4.0	10010.0	205.0	20.Feb.2028	238.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.372.425,79	4.0	10152.0	95.0	15.Mai2027	450.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	1.364.695,70	4.0	10420.0	177.0	04.Okt.2028	538.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.365.006,17	4.0	9936.0	50.0	29.Mai2026	100.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.360.102,47	4.0	10440.0	93.0	15.Nov.2027	725.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.351.920,45	4.0	10201.0	124.0	09.Juni2027	425.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.347.804,29	4.0	9881.0	129.0	22.März2027	150.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.346.188,80	4.0	9931.0	45.0	11.Aug.2031	138.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.344.665,41	4.0	9873.0	138.0	27.Apr.2027	150.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.341.340,99	4.0	9843.0	116.0	30.Jan.2027	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.332.155,08	4.0	10082.0	141.0	24.Mai2028	325.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.331.681,34	4.0	10101.0	154.0	30.Juni2047	350.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.329.769,69	4.0	10049.0	46.0	15.Mai2026	338.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.326.713,91	4.0	10251.0	52.0	08.Juni2027	775.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.322.500,03	4.0	10000.0	130.0	31.März2027	263.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.321.720,80	4.0	10094.0	171.0	29.Aug.2027	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.320.570,34	4.0	10050.0	75.0	28.Aug.2026	438.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.318.214,48	4.0	10078.0	257.0	14.Sept.2028	313.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.313.176,32	4.0	9984.0	139.0	07.Juni2027	250.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.312.514,15	4.0	9919.0	193.0	16.Dez.2027	188.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.308.192,53	4.0	9979.0	54.0	15.Juni2026	188.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.307.488,10	4.0	9969.0	19.0	12.Feb.2027	113.0
EDENFP	EDENRED RegS	Technologie	1.306.794,03	4.0	9928.0	128.0	30.März2027	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.302.201,65	3.0	9948.0	45.0	10.Mai2026	125.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.296.580,71	3.0	9877.0	132.0	05.Apr.2027	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.296.237,04	3.0	9936.0	53.0	08.Sept.2031	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.292.775,67	3.0	9824.0	104.0	31.Dez.2079	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.292.624,33	3.0	9914.0	42.0	28.Juli2031	88.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.291.559,18	3.0	9867.0	151.0	14.Juni2027	150.0
ANNGR	VONOVIA SE RegS	Financial Other	1.290.737,76	3.0	9905.0	61.0	09.Juli2026	63.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	1.290.419,35	3.0	9919.0	38.0	14.Apr.2026	13.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.281.044,55	3.0	9843.0	72.0	08.Sept.2027	50.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.278.824,49	3.0	9831.0	83.0	28.Sept.2026	38.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.276.597,07	3.0	10420.0	237.0	01.Juni2028	448.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.275.322,25	3.0	9809.0	76.0	02.Sept.2026	5.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.273.815,30	3.0	10280.0	54.0	16.Juni2027	750.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.271.146,74	3.0	10110.0	77.0	05.Okt.2026	413.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.269.625,14	3.0	9677.0	234.0	22.Apr.2028	150.0
SESGFP	SES SA MTN RegS	Kommunikation	1.268.165,88	3.0	9675.0	251.0	02.Juli2028	200.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	1.254.665,50	3.0	9979.0	31.0	19.März2026	313.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.253.270,20	3.0	10358.0	84.0	12.Okt.2027	700.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.252.859,41	3.0	10149.0	50.0	29.Mai2026	588.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.249.494,67	3.0	10136.0	24.0	30.Sept.2027	413.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.248.571,22	3.0	10291.0	83.0	15.Sept.2028	575.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.243.311,64	3.0	10160.0	66.0	27.Juli2046	600.0
MAPSM	MAPFRE SA RegS	Versicherung	1.242.035,65	3.0	10260.0	264.0	07.Sept.2048	413.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	1.237.540,93	3.0	9846.0	111.0	15.Jan.2027	150.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.236.770,87	3.0	10005.0	11.0	04.Jan.2026	338.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.234.789,10	3.0	10017.0	288.0	11.Dez.2029	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.232.833,03	3.0	10003.0	6.0	17.Dez.2025	288.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.224.929,36	3.0	10020.0	233.0	21.Mai2029	363.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.223.879,28	3.0	10195.0	98.0	23.Nov.2026	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.223.197,36	3.0	10035.0	51.0	01.Juni2026	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.215.608,24	3.0	9992.0	15.0	19.Jan.2026	163.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	1.215.802,40	3.0	10005.0	19.0	28.Apr.2026	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.201.732,01	3.0	9971.0	79.0	12.Sept.2026	213.0
DBOERS	CLEARSTREAM BANKING AG RegS	Brokerage/Asset Managers/Exchanges	1.200.000,00	3.0	10000.0	1.0	01.Dez.2025	0.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.198.088,07	3.0	9936.0	56.0	22.Juni2026	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.191.935,58	3.0	9899.0	51.0	31.Dez.2079	163.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.190.395,36	3.0	9897.0	53.0	08.Juni2026	50.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.189.348,44	3.0	9903.0	18.0	02.Feb.2026	10.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	1.187.329,86	3.0	9881.0	85.0	07.Okt.2026	100.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.181.163,45	3.0	9841.0	96.0	15.Nov.2026	75.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	1.176.284,88	3.0	10412.0	144.0	31.Mai2027	575.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.164.324,18	3.0	10514.0	248.0	04.Okt.2028	488.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.164.383,12	3.0	10484.0	241.0	13.Sept.2033	500.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.161.335,73	3.0	10552.0	260.0	22.Nov.2028	525.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.140.319,76	3.0	9823.0	115.0	29.Jan.2027	113.0
LAMART	NERVAL SAS RegS	Financial Other	1.132.994,25	3.0	10172.0	236.0	20.Juli2028	363.0
NIDEC	NIDEC CORPORATION RegS	Technologie	1.120.435,69	3.0	9740.0	34.0	30.März2026	5.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.112.033,64	3.0	9990.0	13.0	14.Jan.2026	138.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.106.632,68	3.0	9957.0	15.0	19.Jan.2026	121.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.105.890,00	3.0	10000.0	1.0	28.Nov.2025	100.0
SAPGR	SAP SE RegS	Technologie	1.103.810,06	3.0	9964.0	29.0	13.März2026	100.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.100.903,66	3.0	10008.0	286.0	26.Nov.2028	286.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.095.733,54	3.0	9918.0	68.0	03.Aug.2026	138.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.092.916,19	3.0	9850.0	101.0	05.Dez.2026	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.088.157,19	3.0	9892.0	47.0	18.Mai2026	0.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.079.739,09	3.0	9784.0	271.0	15.Sept.2028	160.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.065.374,77	3.0	9671.0	281.0	18.Okt.2028	138.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.050.027,74	3.0	10082.0	240.0	12.Juni2029	355.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.042.914,62	3.0	10423.0	284.0	21.Nov.2028	413.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.025.425,20	3.0	10004.0	281.0	26.Nov.2028	263.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.023.298,47	3.0	10161.0	264.0	12.Sept.2029	350.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.016.930,65	3.0	10037.0	55.0	18.Juni2026	300.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.007.286,36	3.0	9967.0	57.0	24.Juni2027	250.0
ICADFP	ICADE RegS	REITS	1.004.734,18	3.0	9966.0	53.0	10.Juni2026	175.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.004.274,01	3.0	9943.0	238.0	15.Juli2028	275.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	1.002.698,66	3.0	9952.0	50.0	28.Mai2026	150.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	999.650,04	3.0	9607.0	178.0	15.Sept.2027	25.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	998.783,67	3.0	9864.0	214.0	21.Feb.2028	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	996.423,05	3.0	9963.0	17.0	28.Jan.2026	1.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	990.258,84	3.0	9851.0	163.0	24.Juli2027	150.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	985.798,34	3.0	9798.0	137.0	20.Apr.2027	100.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	970.733,97	3.0	10501.0	225.0	02.Mai2029	500.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	966.605,09	3.0	10390.0	207.0	23.Feb.2029	463.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	947.995,55	3.0	9473.0	286.0	25.Okt.2028	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	935.586,90	3.0	9797.0	113.0	18.Jan.2027	60.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	913.921,70	2.0	9576.0	245.0	26.Mai2028	88.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	913.143,80	2.0	9975.0	214.0	21.März2028	250.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	908.043,87	2.0	9526.0	253.0	23.Juni2028	75.0
LRFP	LEGRAND SA RegS	Produktionsmittel	903.753,64	2.0	9969.0	27.0	06.März2026	100.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	901.288,57	2.0	9955.0	32.0	25.März2026	88.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	889.312,21	2.0	10038.0	19.0	22.Jan.2027	504.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	876.642,07	2.0	9707.0	269.0	05.Sept.2028	150.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	870.389,90	2.0	10155.0	172.0	10.Sept.2028	404.0
MERYFP	MERCIALYS SA RegS	REITS	809.490,36	2.0	9984.0	25.0	27.Feb.2026	180.0
GOOGL	ALPHABET INC	Technologie	800.246,86	2.0	9990.0	282.0	06.Nov.2028	238.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	795.041,48	2.0	9913.0	279.0	17.Okt.2028	232.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	774.272,66	2.0	9982.0	286.0	13.Nov.2028	250.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	741.475,27	2.0	10225.0	49.0	25.Mai2026	725.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	720.058,17	2.0	10222.0	252.0	20.Sept.2028	353.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	703.688,70	2.0	9958.0	41.0	27.Apr.2026	163.0
COTY	COTY INC RegS	Consumer Non-Cyclical	699.376,40	2.0	9998.0	26.0	15.Apr.2026	388.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	696.023,47	2.0	9943.0	26.0	01.März2026	0.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	685.106,37	2.0	9754.0	269.0	05.Sept.2028	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	661.560,00	2.0	9451.0	223.0	25.Feb.2028	0.0
AKEFP	ARKEMA SA RegS	Basic Industry	605.040,57	2.0	9957.0	15.0	31.Dez.2079	150.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	570.129,52	2.0	9486.0	273.0	07.Sept.2028	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	564.083,43	2.0	9398.0	289.0	02.Nov.2028	50.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	521.428,36	1.0	10357.0	249.0	29.Sept.2028	450.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	465.913,57	1.0	9316.0	279.0	21.Sept.2028	13.0
GBP	GBP CASH	Cash und/oder Derivate	446.054,27	1.0	11413.0	0.0	nan	0.0
MSIFT	CASH COLLATERAL EUR MSIFT	Cash und/oder Derivate	423.000,00	1.0	10000.0	0.0	31.Dez.2049	196.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	418.282,31	1.0	10365.0	243.0	08.Sept.2028	425.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	401.323,68	1.0	10030.0	285.0	22.Nov.2028	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	394.932,71	1.0	9860.0	284.0	01.Nov.2028	200.0
SANEFP	SANEF SA MTN RegS	Transport	380.901,77	1.0	9513.0	284.0	19.Okt.2028	95.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	324.492,59	1.0	10407.0	198.0	31.Jan.2029	500.0
CTPNV	CTP NV MTN RegS	Financial Other	301.594,64	1.0	9979.0	15.0	20.Jan.2026	88.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	280.160,14	1.0	9337.0	289.0	01.Nov.2028	25.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	280.461,08	1.0	9345.0	282.0	04.Okt.2028	25.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	212.041,24	1.0	10572.0	278.0	03.Nov.2028	484.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	210.750,82	1.0	10523.0	260.0	15.Nov.2028	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	209.180,00	1.0	10444.0	282.0	13.Nov.2028	413.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	207.063,57	1.0	10266.0	86.0	05.Okt.2027	613.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	196.422,95	1.0	9773.0	155.0	23.Juni2027	113.0
EUROB	EUROBANK SA RegS	Bankwesen	114.159,14	0.0	10832.0	264.0	28.Nov.2029	588.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	101.942,70	0.0	10186.0	285.0	17.Nov.2028	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	100.290,35	0.0	10021.0	277.0	15.Nov.2028	263.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	97.784,06	0.0	9774.0	287.0	16.Nov.2028	175.0
USD	USD CASH	Cash und/oder Derivate	-0,03	0.0	8628.0	0.0	nan	0.0
DUZ5	EURO-SCHATZ DEC 25	Cash und/oder Derivate	0,00	0.0	10699.0	178.0	08.Dez.2025	0.0
EUR	EUR CASH	Cash und/oder Derivate	-7.851.410,67	-21.0	10000.0	0.0	nan	0.0